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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
+1.09%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
550
New
550
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.8M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Corning
GLW
|
+$15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Technology | 15.12% |
| 3 | Energy | 13.24% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fossil Group
FOSL
$293M
| $17K | ﹤0.01% |
+160
| New | +$16.2K |
|
277
Teck Resources
TECK
$29.6B
| $17K | ﹤0.01% |
+800
| New | +$20.8K |
|
278
BCE
BCE
$20.2B
| $16K | ﹤0.01% |
+400
| New | +$18.1K |
|
|
TGNA
279
DELISTED
TEGNA Inc
TGNA
| $16K | ﹤0.01% |
+1,216
| New | +$13.7K |
|
280
Essential Utilities
WTRG
$11.3B
| $16K | ﹤0.01% |
+625
| New | +$15.9K |
|
281
DNP Select Income Fund
DNP
$4.05B
| $15K | ﹤0.01% |
+1,500
| New | +$15.4K |
|
282
Estee Lauder
EL
$30.4B
| $15K | ﹤0.01% |
+221
| New | +$15.1K |
|
283
iShares MSCI Japan ETF
EWJ
$21.9B
| $15K | ﹤0.01% |
+325
| New | +$14.7K |
|
284
Eli Lilly
LLY
$1.02T
| $15K | ﹤0.01% |
+300
| New | +$16.3K |
|
285
Revvity
RVTY
$12.6B
| $15K | ﹤0.01% |
+463
| New | +$15.2K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15K | ﹤0.01% |
+225
| New | +$15.1K |
|
|
MON
287
DELISTED
Monsanto Co
MON
| $15K | ﹤0.01% |
+150
| New | +$15.7K |
|
|
POT
288
DELISTED
Potash Corp Of Saskatchewan
POT
| $15K | ﹤0.01% |
+400
| New | +$16.3K |
|
|
C.PRS
289
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
| $15K | ﹤0.01% |
+620
| New | +$15.7K |
|
290
Capital One
COF
$128B
| $14K | ﹤0.01% |
+226
| New | +$13.3K |
|
291
Canadian Pacific Kansas City
CP
$78.1B
| $14K | ﹤0.01% |
+560
| New | +$14.1K |
|
292
Monro
MNRO
$383M
| $14K | ﹤0.01% |
+300
| New | +$13.2K |
|
293
Williams-Sonoma
WSM
$26.9B
| $14K | ﹤0.01% |
+510
| New | +$13.7K |
|
|
FISV
294
Fiserv Inc
FISV
$28.8B
| $13K | ﹤0.01% |
+600
| New | +$13.2K |
|
|
K
295
DELISTED
Kellanova
K
| $13K | ﹤0.01% |
+216
| New | +$13K |
|
296
Southwest Airlines
LUV
$22B
| $13K | ﹤0.01% |
+1,031
| New | +$14.1K |
|
297
iShares Silver Trust
SLV
$28B
| $13K | ﹤0.01% |
+700
| New | +$15.7K |
|
|
JOY
298
DELISTED
Joy Global Inc
JOY
| $13K | ﹤0.01% |
+260
| New | +$14.3K |
|
|
MHFI
299
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13K | ﹤0.01% |
+250
| New | +$13.4K |
|
300
BGC Group
BGC
$5.52B
| $12K | ﹤0.01% |
+3,110
| New | +$11.3K |
|
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QCI Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for QCI Asset Management, which disclosed 550 positions worth $531M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 186,552 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Energy.
- QCI Asset Management's largest Q2 2013 buy was ExxonMobil: 186,552 shares worth $16.9M.
- QCI Asset Management's ten largest holdings make up 25% of its $531M portfolio in Q2 2013.
- QCI Asset Management disclosed 550 positions in Q2 2013, its first 13F filing on record.
Based on QCI Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.