We are live on ! Find out more
QAM

Quentec Asset Management Portfolio holdings

AUM $634M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+22.87%
3 Year Est. Return
+43.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$998M
AUM Growth
-$305M
Cap. Flow
-$335M
Cap. Flow %
-33.53%
Top 10 Hldgs %
61.95%
Holding
50
New
9
Increased
10
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$9.96M
2
COHR icon
Coherent
COHR
+$9.93M
3
FNSR
Finisar Corp
FNSR
+$9.49M
4
HIMX
Himax Technologies
HIMX
+$5.37M
5
CAFD
8point3 Energy Partners LP
CAFD
+$4.32M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$44.5M
2
VZ icon
Verizon
VZ
+$27.2M
3
VIAV icon
Viavi Solutions
VIAV
+$25.6M
4
STM icon
STMicroelectronics
STM
+$22.1M
5
TWX
Time Warner Inc
TWX
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.17%
2 Utilities 5.39%
3 Industrials 1.35%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
1
CALL
Lumentum
LITE
$59.4B
$155M 15.58%
2,859,900
+1,274,600
+80% +$74.1M
TSLA icon
2
PUT
Tesla
TSLA
$1.24T
$110M 11.02%
4,836,000
-475,500
-9% -$11M
NOW icon
3
PUT
ServiceNow
NOW
$102B
$80.8M 8.1%
+3,439,500
New +$76.5M
SHOP icon
4
PUT
Shopify
SHOP
$148B
$59.9M 6.01%
5,146,000
-9,076,000
-64% -$92.7M
CSIQ icon
5
Canadian Solar
CSIQ
$906M
$46.4M 4.65%
2,755,665
+52,412
+2% +$858K
NVDA icon
6
PUT
NVIDIA
NVDA
$5.01T
$37.5M 3.76%
8,400,000
-10,800,000
-56% -$44.9M
LITE icon
7
Lumentum
LITE
$59.4B
$34.9M 3.5%
641,931
-268,166
-29% -$15.6M
CAFD
8
DELISTED
8point3 Energy Partners LP
CAFD
$34M 3.41%
2,263,160
+297,702
+15% +$4.32M
VIAV icon
9
Viavi Solutions
VIAV
$9.75B
$30M 3%
3,167,671
-2,457,677
-44% -$25.6M
HIMX
10
Himax Technologies
HIMX
$2.2B
$29.1M 2.92%
2,665,751
+591,273
+29% +$5.37M
RUN icon
11
Sunrun
RUN
$2.37B
$28.7M 2.87%
5,167,869
-48,189
-0.9% -$328K
CHL
12
DELISTED
China Mobile Limited
CHL
$27.2M 2.73%
538,594
-115,188
-18% -$6.14M
MU icon
13
Micron Technology
MU
$1.04T
$24.3M 2.44%
617,855
-1,407,503
-69% -$44.5M
FNSR
14
DELISTED
Finisar Corp
FNSR
$24M 2.4%
1,080,561
+387,702
+56% +$9.49M
FN icon
15
Fabrinet
FN
$17.1B
$23.3M 2.34%
630,051
-273,041
-30% -$11.2M
DQ
16
Daqo New Energy
DQ
$790M
$22.6M 2.26%
3,887,220
-998,310
-20% -$5.02M
WDAY icon
17
PUT
Workday
WDAY
$33.4B
$21.1M 2.11%
200,000
-146,400
-42% -$15.1M
GLBL
18
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$19.8M 1.98%
4,161,679
-272,400
-6% -$1.36M
VIAV icon
19
CALL
Viavi Solutions
VIAV
$9.75B
$18.1M 1.81%
1,911,100
+1,543,500
+420% +$16.1M
IPHI
20
DELISTED
INPHI CORPORATION
IPHI
$17.8M 1.78%
448,216
+265,837
+146% +$9.96M
RHT
21
PUT
DELISTED
Red Hat Inc
RHT
$16.6M 1.67%
+150,000
New +$15.4M
VSLR
22
DELISTED
VIVINT SOLAR, INC.
VSLR
$13.5M 1.35%
3,964,748
+781,333
+25% +$3.78M
NPTN
23
DELISTED
NEOPHOTONICS CORP
NPTN
$13.4M 1.34%
2,403,104
+469,087
+24% +$3.17M
VSH icon
24
Vishay Intertechnology
VSH
$5.86B
$12.8M 1.28%
679,831
-45,148
-6% -$794K
GSUM
25
DELISTED
Gridsum Holding Inc.
GSUM
$11.8M 1.18%
1,145,268
+127,926
+13% +$1.14M
1
2

Similar funds

AS
Acorns Securities Irvine, California $660M AUM
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM

Quentec Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Quentec Asset Management held 50 positions worth $998M, down 23% from $1.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Quentec Asset Management withdrew a net $335M in Q3 2017, closing 13 positions and reducing 18 holdings. Its most notable exit was Verizon, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Quentec Asset Management opened a new position in Coherent worth $11M.

  • Quentec Asset Management's largest Q3 2017 buy was Coherent: 266,317 shares worth $11M.
  • Quentec Asset Management added most to INPHI CORPORATION in Q3 2017, an estimated $9.96M increase.
  • Quentec Asset Management's biggest Q3 2017 reduction was Micron Technology, cutting an estimated $44.5M.
  • Quentec Asset Management fully exited Verizon in Q3 2017, selling an estimated $27.2M.
  • Quentec Asset Management's ten largest holdings make up 62% of its $998M portfolio in Q3 2017.
  • Quentec Asset Management opened 9 new positions and closed 13 in Q3 2017.
  • Quentec Asset Management's portfolio value fell 23% quarter-over-quarter to $998M.

Based on Quentec Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.