Quentec Asset Management LLC

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/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold 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
2018-03-31	1	—	100
2017-12-31	147	$634.3M	100	1TXN 2LITE 3VIAV Top holdings2017-12-31 1.TXN 2.LITE 3.VIAV 4.NFLX 5.RUN 6.CSIQ 7.FN 8.282539 9.IPHI 10.MTSI
2017-09-30	121	$997.8M	68	1LITE 2TSLA 3NOW Top holdings2017-09-30 1.LITE 2.TSLA 3.NOW 4.SHOP 5.VIAV 6.CSIQ 7.NVDA 8.282539 9.HIMX 10.RUN
2017-06-30	146	$1.3B	73	1LITE 2TSLA 3SHOP Top holdings2017-06-30 1.LITE 2.TSLA 3.SHOP 4.NVDA 5.FNSR 6.VIAV 7.MU 8.NFLX 9.CHKP 10.CSIQ
2017-03-31	84	$899.4M	74	1LITE 2TSLA 3MU Top holdings2017-03-31 1.LITE 2.TSLA 3.MU 4.VIAV 5.SHOP 6.FNSR 7.WDC 8.STX 9.FN 10.FFIV
2016-12-31	102	$898.0M	75	1NFLX 2MU 3STX Top holdings2016-12-31 1.NFLX 2.MU 3.STX 4.COHREUR 5.SWKS 6.TSLA 7.WDC 8.LITE 9.AMZN 10.FN
2016-09-30	113	$735.2M	95	1TSLA 2SWKS 3MU Top holdings2016-09-30 1.TSLA 2.SWKS 3.MU 4.FN 5.NFLX 6.WDAY 7.88104M 8.SYNA 9.CSIQ 10.RUN
2016-06-30	112	$804.8M	76	1AMZN 2TSLA 3AAPL Top holdings2016-06-30 1.AMZN 2.TSLA 3.AAPL 4.CRM 5.HIMX 6.FN 7.LITE 8.MU 9.FNSR 10.RUN
2016-03-31	119	$763.9M	100	1NFLX 2AMZN 3TSLA Top holdings2016-03-31 1.NFLX 2.AMZN 3.TSLA 4.PANW 5.BIDU 6.FN 7.14964U 8.RHT1EUR 9.WDAY 10.HIMX
2015-12-31	112	$568.5M	100	1SWKS2Y0486S3JKS Top holdings2015-12-31 1.SWKS 2.Y0486S 3.JKS 4.83416T 5.TXN 6.FN 7.IBM 8.MSFT 9.SPWRQ 10.282539
2015-09-30	110	$581.4M	86	1AAPL 2JKS 3NXPI Top holdings2015-09-30 1.AAPL 2.JKS 3.NXPI 4.SWKS 5.AVGO 6.88104R 7.SUNEQUSD 8.WDC 9.PANW 10.HIMX
2015-06-30	100	$498.9M	80	1JKS 2AAPL388104R Top holdings2015-06-30 1.JKS 2.AAPL 3.88104R 4.535678 5.LRCXEUR 6.FSLR 7.QCOM 8.SUNEQUSD 9.EXPE 10.021441
2015-03-31	89	$481.3M	68	1SUNEQUSD25356783JKS Top holdings2015-03-31 1.SUNEQUSD 2.535678 3.JKS 4.SPWRQ 5.ON 6.CSIQ 7.89628E 8.88104R 9.QCOM 10.303726
2014-12-31	96	$549.1M	69	1LRCXEUR 2SUNEQUSD3535678 Top holdings2014-12-31 1.LRCXEUR 2.SUNEQUSD 3.535678 4.303726 5.CSIQ 6.AEIS 7.JKS 8.SPWRQ 9.89628E 10.021441
2014-09-30	88	$378.5M	75	1VECO 2LRCXEUR 3CSIQ Top holdings2014-09-30 1.VECO 2.LRCXEUR 3.CSIQ 4.535678 5.89628E 6.TER 7.303726 8.021441 9.JKS 10.AEIS
2014-06-30	84	$384.0M	87	1VECO 2LRCXEUR 3QCOM Top holdings2014-06-30 1.VECO 2.LRCXEUR 3.QCOM 4.225447 5.SPWRQ 6.303726 7.535678 8.ON 9.466090 10.SUNEQUSD
2014-03-31	92	$329.3M	71	1SNDK246612J3SUNEQUSD Top holdings2014-03-31 1.SNDK 2.46612J 3.SUNEQUSD 4.AEIS 5.021441 6.225447 7.CSIQ 8.STX 9.466090 10.IBM
2013-12-31	88	$336.9M	54	1LRCXEUR 2AMAT 3VECO Top holdings2013-12-31 1.LRCXEUR 2.AMAT 3.VECO 4.MU 5.NXPI 6.ON 7.AEIS 8.021441 9.CSIQ 10.46612J
2013-09-30	84	$299.8M	71	173935A20214413LRCXEUR Top holdings2013-09-30 1.73935A 2.021441 3.LRCXEUR 4.AMAT 5.46612J 6.MU 7.NXPI 8.TER 9.ON 10.VECO
2013-06-30	82	$254.6M	0	1MU 2LRCXEUR 3SNDK Top holdings2013-06-30 1.MU 2.LRCXEUR 3.SNDK 4.AMAT 5.303726 6.TER 7.ON 8.JNP 9.MCHP 10.021441

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).

Position changes disclosed by Quentec Asset Management LLC for the quarter ending 2018-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Quentec Asset Management LLC and what type of investor is it?

Quentec Asset Management LLC is a 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.