QUENTEC ASSET MGMT LLC Overview

Quentec Asset Mgmt Llc is a hedge fund that manages 1.2 BN dollars in regulatory AUM and has 7 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/12 to 09/30/16. The fund's latest filing disclosed 450MM in positions, representing 37% of the manager's regulatory AUM.

QUENTEC ASSET MGMT LLC StockAlpha

-9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

QUENTEC ASSET MGMT LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MU 9.08% Tech 4.67% 0.59% 0 13%
FN 7.16% Tech -7.83% -0.47% 2 7%
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FEATURED IN
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QUENTEC ASSET MGMT LLC Founders and Key Employees

Name Title In Position Since
Val Zlatev Portfolio Manager And Managing Member July-2012
Jeffrey D. Mead Chief Financial Officer And Chief Compliance Officer July-2012
Kenneth K. Hahn Chief Investment Officer And Managing Member July-2012
Kenneth K. Hahn Member Of Quentec Capital Llc (Relying Adviser) July-2012
Val Zlatev Member Of Quentec Capital Llc (Relying Adviser) July-2012

QUENTEC ASSET MGMT LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

QUENTEC ASSET MGMT LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The Firm’s investment objective is to maximize risk-adjusted return primarily through long and short investments in publicly traded technology, media and telecom companies on a global basis with a focus on the United States. Please also refer to the description of the Firm’s advisory business in Item 4 of this Brochure.
The Firm will pursue two primary investment approaches to identify investment opportunities: For cyclical companies, the Firm will apply a proprietary database of industry specific metrics
across hundreds of companies in multiple sectors of the supply chain over many years. Analysis
of the database will enable the Firm to create a quantitative framework correlating the data to intermediate term risk/reward of related cyclical companies and industries. This analysis will inform the Firm on the evolution and timing of cycles, which can manifest in levels of bookings, book-to-bills, invent...
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QUENTEC ASSET MGMT LLC Portfolio Concentration

QUENTEC ASSET MGMT LLC Location

575 LEXINGTON AVENUE, 31ST FLOOR
NEW YORK, New York
UNITED STATES, 10022

QUENTEC ASSET MGMT LLC Contact Information

Phone Number: 212-257-4000
Fax Number: 646-731-6893
Website:

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