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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
DNP icon
276
DNP Select Income Fund
DNP
$4.15B
$17K ﹤0.01%
1,500
– –
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$21.6B
$17K ﹤0.01%
325
– –
HSBC icon
278
HSBC
HSBC
$357B
$17K ﹤0.01%
393
+133
+51% +$5.16K
MET icon
279
MetLife
MET
$62.6B
$17K ﹤0.01%
341
-561
-62% -$26K
LSI
280
DELISTED
Life Storage, Inc.
LSI
$17K ﹤0.01%
338
– –
CHD icon
281
Church & Dwight Co
CHD
$23.6B
$16K ﹤0.01%
300
– –
AGN
282
DELISTED
Allergan plc
AGN
$16K ﹤0.01%
65
– –
AMAT icon
283
Applied Materials
AMAT
$368B
$15K ﹤0.01%
370
– –
CL icon
284
Colgate-Palmolive
CL
$74.7B
$15K ﹤0.01%
204
+145
+246% +$10.8K
COLM icon
285
Columbia Sportswear
COLM
$3.26B
$15K ﹤0.01%
250
– –
DHR icon
286
Danaher
DHR
$139B
$15K ﹤0.01%
+196
New +$14.7K
GLO
287
Clough Global Opportunities Fund
GLO
$246M
$15K ﹤0.01%
+1,400
New +$14.7K
ACGL icon
288
Arch Capital
ACGL
$36.4B
$14K ﹤0.01%
450
-150
-25% -$4.76K
AVGO icon
289
Broadcom
AVGO
$1.83T
$14K ﹤0.01%
600
– –
CAT icon
290
Caterpillar
CAT
$367B
$14K ﹤0.01%
130
– –
FAST icon
291
Fastenal
FAST
$54.7B
$14K ﹤0.01%
1,300
– –
K
292
DELISTED
Kellanova
K
$14K ﹤0.01%
216
– –
LLY icon
293
Eli Lilly
LLY
$1.09T
$14K ﹤0.01%
175
– –
MPT
294
Medical Properties Trust
MPT
$2.86B
$14K ﹤0.01%
+1,100
New +$14.6K
NG icon
295
NovaGold Resources
NG
$2.64B
$14K ﹤0.01%
+3,000
New +$12.9K
TXN icon
296
Texas Instruments
TXN
$256B
$14K ﹤0.01%
179
– –
WAT icon
297
Waters Corp
WAT
$37.4B
$14K ﹤0.01%
75
– –
WOLF icon
298
Wolfspeed
WOLF
$1.11B
$14K ﹤0.01%
550
– –
MMDM
299
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$14K ﹤0.01%
+1,425
New +$13.9K
CRM icon
300
Salesforce
CRM
$155B
$13K ﹤0.01%
150
+80
+114% +$6.97K
10 11
12
13 14

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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.