Current Market Value 0
Current Holdings 0
Most Recent File Date 2018-04-25
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Quentec Asset Management Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2018-04-25 2018-03-31 13F-HR 0 0
2018-02-14 2017-12-31 13F-HR 47 634,341
2017-11-14 2017-09-30 13F-HR 37 997,838
2017-08-11 2017-06-30 13F-HR 41 1,302,348
2017-05-12 2017-03-31 13F-HR 40 899,421
2017-02-14 2016-12-31 13F-HR 52 898,021
2016-11-14 2016-09-30 13F-HR 54 735,153
2016-08-15 2016-06-30 13F-HR 51 804,838
2016-05-16 2016-03-31 13F-HR 57 763,891
2016-02-16 2015-12-31 13F-HR 51 568,511
2015-11-16 2015-09-30 13F-HR 50 581,399
2015-08-14 2015-06-30 13F-HR 47 498,869
2015-05-14 2015-03-31 13F-HR 45 481,302
2015-02-13 2014-12-31 13F-HR 48 549,067
2014-11-13 2014-09-30 13F-HR 44 378,450
2014-08-14 2014-06-30 13F-HR 42 383,952
2014-05-15 2014-03-31 13F-HR 46 329,293
2014-02-13 2013-12-31 13F-HR 44 336,900
2013-11-13 2013-09-30 13F-HR 42 299,751
2013-08-14 2013-06-30 13F-HR/A 1 R 42 254,606
2013-08-13 2013-06-30 13F-HR 42 254,606