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QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$37.6M
Cap. Flow
+$25.2M
Cap. Flow %
3.04%
Top 10 Hldgs %
21.64%
Holding
747
New
152
Increased
116
Reduced
107
Closed
62

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.1M
2
COTY icon
Coty
COTY
+$12.9M
3
OLED icon
Universal Display
OLED
+$6.58M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.24M
5
GVA icon
Granite Construction
GVA
+$1.01M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.95M
2
AAPL icon
Apple
AAPL
+$6.22M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
MSFT icon
Microsoft
MSFT
+$3.58M
5
INTC icon
Intel
INTC
+$2.13M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 15.45%
3 Healthcare 11.05%
4 Industrials 10.25%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
251
Fifth Third Bancorp
FITB
$51.3B
$21K ﹤0.01%
800
-300
-27% -$7.42K
RIO icon
252
Rio Tinto
RIO
$152B
$21K ﹤0.01%
500
– –
WTRG icon
253
Essential Utilities
WTRG
$11.5B
$21K ﹤0.01%
625
– –
XLE icon
254
State Street Energy Select Sector SPDR ETF
XLE
$39B
$21K ﹤0.01%
660
-800
-55% -$26.9K
BRW
255
Saba Capital Income & Opportunities Fund
BRW
$335M
$20K ﹤0.01%
1,900
– –
CFR icon
256
Cullen/Frost Bankers
CFR
$10.5B
$20K ﹤0.01%
214
– –
GNTX icon
257
Gentex
GNTX
$5.1B
$20K ﹤0.01%
1,040
– –
RVTY icon
258
Revvity
RVTY
$12.6B
$20K ﹤0.01%
300
– –
STWD icon
259
Starwood Property Trust
STWD
$6.12B
$20K ﹤0.01%
900
– –
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K ﹤0.01%
278
-150
-35% -$11K
PFXNL
261
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$20K ﹤0.01%
+800
New +$20.3K
GAINM
262
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
$20K ﹤0.01%
+800
New +$20.4K
COF icon
263
Capital One
COF
$128B
$19K ﹤0.01%
226
– –
DAL icon
264
Delta Air Lines
DAL
$56.7B
$19K ﹤0.01%
350
– –
IFGL icon
265
iShares International Developed Real Estate ETF
IFGL
$82.8M
$19K ﹤0.01%
650
– –
KBH icon
266
KB Home
KBH
$3.5B
$19K ﹤0.01%
800
– –
PRU icon
267
Prudential Financial
PRU
$42.6B
$19K ﹤0.01%
176
– –
QCOM icon
268
Qualcomm
QCOM
$164B
$19K ﹤0.01%
350
-20
-5% -$1.12K
STT icon
269
State Street
STT
$48.4B
$19K ﹤0.01%
207
-15
-7% -$1.25K
BKF icon
270
iShares MSCI BIC ETF
BKF
$77M
$18K ﹤0.01%
485
– –
HES
271
DELISTED
Hess
HES
$18K ﹤0.01%
400
– –
IEP icon
272
Icahn Enterprises
IEP
$5.1B
$18K ﹤0.01%
350
+150
+75% +$7.5K
LUV icon
273
Southwest Airlines
LUV
$21.7B
$18K ﹤0.01%
292
– –
NI icon
274
NiSource
NI
$21.5B
$18K ﹤0.01%
700
-100
-13% -$2.49K
CXP
275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K ﹤0.01%
785
– –
9 10
11
12 13

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BU
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H
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FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, QCI Asset Management held 747 positions worth $830M, up 4.7% from $792M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

QCI Asset Management deployed $25.2M of net new capital in Q2 2017, opening 152 new positions and adding to 116 existing holdings. Its largest new stake was NVIDIA: 4,128,240 shares worth $14.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CVS Health, an estimated $8.95M trimmed.

  • QCI Asset Management's largest Q2 2017 buy was NVIDIA: 4,128,240 shares worth $14.9M.
  • QCI Asset Management added most to Universal Display in Q2 2017, an estimated $6.58M increase.
  • QCI Asset Management's biggest Q2 2017 reduction was CVS Health, cutting an estimated $8.95M.
  • QCI Asset Management fully exited Chipotle Mexican Grill in Q2 2017, selling an estimated $89K.
  • QCI Asset Management's ten largest holdings make up 22% of its $830M portfolio in Q2 2017.
  • QCI Asset Management opened 152 new positions and closed 62 in Q2 2017.
  • QCI Asset Management's portfolio value rose 4.7% quarter-over-quarter to $830M.

Based on QCI Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.