QA
Quentec Asset Management LLC Historical SEC 13F Holdings & Archive (Q1 2018)
Quentec Asset Management LLCCIK: 0001564579
High-turnover trader
Total reported value
—
Reporting period: 2018-03-31 · Number of holdings: 1
QUENTEC ASSET MANAGEMENT LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TXN
Sold out LITE
Sold out VIAV
Sold out NFLX
Sold out RUN
Sold out CSIQ
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2018 Q1 | 1 | — | 100 | ||
| 2017 Q4 | 147 | $634.3M | 100 | ||
| 2017 Q3 | 121 | $997.8M | 68 | ||
| 2017 Q2 | 146 | $1.3B | 73 | ||
| 2017 Q1 | 84 | $899.4M | 74 | ||
| 2016 Q4 | 102 | $898.0M | 75 | ||
| 2016 Q3 | 113 | $735.2M | 95 | ||
| 2016 Q2 | 112 | $804.8M | 76 | ||
| 2016 Q1 | 119 | $763.9M | 100 | ||
| 2015 Q4 | 112 | $568.5M | 100 | ||
| 2015 Q3 | 110 | $581.4M | 86 | ||
| 2015 Q2 | 100 | $498.9M | 80 | ||
| 2015 Q1 | 89 | $481.3M | 68 | ||
| 2014 Q4 | 96 | $549.1M | 69 | ||
| 2014 Q3 | 88 | $378.5M | 75 | ||
| 2014 Q2 | 84 | $384.0M | 87 | ||
| 2014 Q1 | 92 | $329.3M | 71 | ||
| 2013 Q4 | 88 | $336.9M | 54 | ||
| 2013 Q3 | 84 | $299.8M | 71 | ||
| 2013 Q2 | 82 | $254.6M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Quentec Asset Management LLC's most significant position changes for 2018-03-31: Sold out: Texas Instruments Inc (TXN); Sold out: Lumentum Holdings Inc (LITE); Sold out: Viavi Solutions Inc (VIAV); Sold out: Netflix Inc (NFLX); Sold out: Sunrun Inc (RUN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 2 | LITE | Lumentum Holdings Inc | — | EXIT | Sold out |
| 3 | VIAV | Viavi Solutions Inc | — | EXIT | Sold out |
| 4 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 5 | RUN | Sunrun Inc | — | EXIT | Sold out |
| 6 | CSIQ | Canadian Solar Inc | — | EXIT | Sold out |
| 7 | FN | Fabrinet | — | EXIT | Sold out |
| 8 | ✓ | 8point3 Energy Partners LP | — | EXIT | Sold out |
| 9 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 10 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 12 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 13 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 14 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 15 | NPTNEUR | Neophotonics CORP | — | EXIT | Sold out |
| 16 | VSLR | Vivint Solar Inc | — | EXIT | Sold out |
| 17 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 18 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 19 | SYNA | Synaptics Inc | — | EXIT | Sold out |
| 20 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 21 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 22 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 23 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 24 | RHT1EUR | Red Hat Inc | — | EXIT | Sold out |
| 25 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 26 | ACIA | Acacia Communications Inc | — | EXIT | Sold out |
| 27 | ✓ | Oclaro Inc | — | EXIT | Sold out |
| 28 | GSUM | Gridsum Holding Inc-adr | — | EXIT | Sold out |
| 29 | T | At&t Inc | — | EXIT | Sold out |
| 30 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 31 | CYEUR | Cypress Semiconductor CORP | — | EXIT | Sold out |
| 32 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 33 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 34 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 35 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 36 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 37 | AEIS | Advanced Energy Industries | — | EXIT | Sold out |
| 38 | ✓ | Electro Scientific Inds Inc | — | EXIT | Sold out |
| 39 | VECO | Veeco Instruments Inc | — | EXIT | Sold out |
| 40 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 41 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 42 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 43 | LSCC | Lattice Semiconductor CORP | — | EXIT | Sold out |
| 44 | ✓ | Sky Solar Hldgs LTD | — | EXIT | Sold out |
| 45 | MKSI | Mks Inc | — | EXIT | Sold out |
| 46 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Quentec Asset Management LLC and what type of investor is it?
Quentec Asset Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Quentec Asset Management LLC's largest equity positions?
Based on the latest 13F filing, Quentec Asset Management LLC's top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Quentec Asset Management LLC make in its most recent portfolio filing?
In the latest quarter, Quentec Asset Management LLC took a more defensive posture — trimming 0 positions and completely exiting 45 holdings. The largest of these moves: Sold out: Texas Instruments Inc (TXN); Sold out: Lumentum Holdings Inc (LITE); Sold out: Viavi Solutions Inc (VIAV); Sold out: Netflix Inc (NFLX); Sold out: Sunrun Inc (RUN)
What sectors does Quentec Asset Management LLC focus on?
Sector breakdown data is not yet available for Quentec Asset Management LLC. Check back after the next 13F processing cycle.
Investment Profile
Quentec Asset Management LLC's portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 74 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Quentec Asset Management LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/quentec-asset-management-llcCLI
npx alphasmo institutions get quentec-asset-management-llc