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Quentec Asset Management Portfolio holdings

AUM $634M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+15.94%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$1.4M
Cap. Flow
-$25.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
45.87%
Holding
58
New
6
Increased
25
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
VIAV icon
Viavi Solutions
VIAV
+$27.6M
2
FNSR
Finisar Corp
FNSR
+$20.4M
3
AAPL icon
Apple
AAPL
+$13.2M
4
TWX
Time Warner Inc
TWX
+$11.6M
5
HIMX
Himax Technologies
HIMX
+$10.1M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$26.6M
2
NMBL
Nimble Storage, Inc.
NMBL
+$16.1M
3
LSCC icon
Lattice Semiconductor
LSCC
+$14.4M
4
VZ icon
Verizon
VZ
+$11.9M
5
COHR icon
Coherent
COHR
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 49.27%
2 Miscellaneous 38.81%
3 Utilities 5.81%
4 Communication Services 5%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.41T
$68.2M 7.58%
3,675,000
+1,125,000
+44% +$19M
LITE icon
2
Lumentum
LITE
$82.5B
$45.9M 5.1%
860,299
+77,577
+10% +$3.42M
MU icon
3
Micron Technology
MU
$1.05T
$45M 5.01%
1,558,423
-1,090,000
-41% -$26.6M
VIAV icon
4
Viavi Solutions
VIAV
$8.51B
$41.7M 4.64%
3,893,305
+2,841,405
+270% +$27.6M
SHOP icon
5
PUT
Shopify
SHOP
$167B
$39M 4.34%
5,731,000
+2,465,000
+75% +$14.2M
FNSR
6
DELISTED
Finisar Corp
FNSR
$37.5M 4.17%
1,372,433
+664,859
+94% +$20.4M
WDC icon
7
Western Digital
WDC
$150B
$35.7M 3.97%
572,584
-107,462
-16% -$6.17M
STX icon
8
PUT
Seagate
STX
$178B
$34.7M 3.86%
756,200
-419,000
-36% -$18.6M
FN icon
9
Fabrinet
FN
$14.1B
$32.4M 3.6%
770,418
+47,462
+7% +$1.97M
FFIV icon
10
PUT
F5
FFIV
$24B
$32.3M 3.6%
226,900
+60,000
+36% +$8.56M
LITE icon
11
CALL
Lumentum
LITE
$82.5B
$31.9M 3.54%
+597,100
New +$26.3M
NOW icon
12
PUT
ServiceNow
NOW
$145B
$28.9M 3.21%
+1,652,500
New +$28.8M
GLBL
13
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$28.6M 3.18%
5,959,079
-252,674
-4% -$1.14M
CSIQ icon
14
Canadian Solar
CSIQ
$770M
$28M 3.11%
2,278,652
+71,182
+3% +$922K
RUN icon
15
Sunrun
RUN
$1.99B
$27.7M 3.08%
5,133,365
+858,712
+20% +$4.78M
NFLX icon
16
PUT
Netflix
NFLX
$318B
$27.1M 3.01%
1,832,000
-3,162,000
-63% -$44.4M
CHL
17
DELISTED
China Mobile Limited
CHL
$25.9M 2.88%
468,782
+70,000
+18% +$3.91M
CAFD
18
DELISTED
8point3 Energy Partners LP
CAFD
$23.7M 2.63%
1,744,758
+249,982
+17% +$3.35M
CRM icon
19
PUT
Salesforce
CRM
$206B
$22.7M 2.52%
275,100
+185,100
+206% +$14.8M
HIMX
20
Himax Technologies
HIMX
$2.28B
$20M 2.22%
2,189,064
+1,489,233
+213% +$10.1M
WDAY icon
21
PUT
Workday
WDAY
$45.3B
$19.2M 2.13%
230,000
+30,000
+15% +$2.49M
OCLR
22
DELISTED
Oclaro Inc.
OCLR
$19M 2.11%
1,936,640
-359,972
-16% -$3.38M
DQ
23
Daqo New Energy
DQ
$765M
$17.5M 1.94%
4,651,090
+353,740
+8% +$1.63M
MSFT icon
24
Microsoft
MSFT
$3.64T
$17.4M 1.94%
264,700
+50,000
+23% +$3.2M
CY
25
DELISTED
Cypress Semiconductor
CY
$16M 1.78%
1,161,600
+561,600
+94% +$7.18M
1
2 3

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Quentec Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Quentec Asset Management held 58 positions worth $899M, up 0.16% from $898M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quentec Asset Management's Q1 2017 filing shows 6 new, 25 increased, 9 reduced and 18 closed positions. Its largest new stake was Apple: 400,000 shares worth $14.4M. The largest sale was Micron Technology, an estimated $26.6M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Miscellaneous and Utilities.

  • Quentec Asset Management's largest Q1 2017 buy was Apple: 400,000 shares worth $14.4M.
  • Quentec Asset Management added most to Viavi Solutions in Q1 2017, an estimated $27.6M increase.
  • Quentec Asset Management's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $26.6M.
  • Quentec Asset Management fully exited Lattice Semiconductor in Q1 2017, selling an estimated $14.4M.
  • Quentec Asset Management's ten largest holdings make up 46% of its $899M portfolio in Q1 2017.
  • Quentec Asset Management opened 6 new positions and closed 18 in Q1 2017.
  • Quentec Asset Management's portfolio value rose 0.16% quarter-over-quarter to $899M.

Based on Quentec Asset Management's 13F filing for Q1 2017, filed 15 May 2017.