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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 | |
|---|---|---|---|---|---|---|
301
Chesapeake Utilities
CPK
$3.17B
| $12K | ﹤0.01% |
+353
| New | +$12.3K |
|
302
eBay
EBAY
$50.6B
| $12K | ﹤0.01% |
+570
| New | +$12.9K |
|
303
Elevance Health
ELV
$81.8B
| $12K | ﹤0.01% |
+147
| New | +$11K |
|
304
Fluor
FLR
$7.01B
| $12K | ﹤0.01% |
+200
| New | +$12.2K |
|
305
MetLife
MET
$62.1B
| $12K | ﹤0.01% |
+298
| New | +$11K |
|
|
DELL
306
DELISTED
DELL INC
DELL
| $12K | ﹤0.01% |
+870
| New | +$11.8K |
|
307
Barclays
BCS
$92.7B
| $11K | ﹤0.01% |
+757
| New | +$12K |
|
308
iShares MSCI Malaysia ETF
EWM
$309M
| $11K | ﹤0.01% |
+175
| New | +$11.1K |
|
309
GATX Corp
GATX
$6.29B
| $11K | ﹤0.01% |
+230
| New | +$11.6K |
|
310
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $11K | ﹤0.01% |
+100
| New | +$10.9K |
|
311
Marriott International
MAR
$98.8B
| $11K | ﹤0.01% |
+275
| New | +$11.5K |
|
|
RVBD
312
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $11K | ﹤0.01% |
+700
| New | +$10.7K |
|
313
AllianceBernstein
AB
$3.42B
| $10K | ﹤0.01% |
+500
| New | +$11.9K |
|
314
Cenovus Energy
CVE
$55.6B
| $10K | ﹤0.01% |
+335
| New | +$9.89K |
|
315
ITT
ITT
$17.4B
| $10K | ﹤0.01% |
+350
| New | +$10.1K |
|
316
PACCAR
PCAR
$69.8B
| $10K | ﹤0.01% |
+278
| New | +$9.59K |
|
317
Tanger
SKT
$4.68B
| $10K | ﹤0.01% |
+300
| New | +$10.8K |
|
318
Waters Corp
WAT
$37.2B
| $10K | ﹤0.01% |
+100
| New | +$9.58K |
|
|
XLS
319
DELISTED
EXELIS INC COM STK
XLS
| $10K | ﹤0.01% |
+750
| New | +$8.25K |
|
320
Cracker Barrel
CBRL
$1.26B
| $9K | ﹤0.01% |
+100
| New | +$8.71K |
|
321
Fastenal
FAST
$54.4B
| $9K | ﹤0.01% |
+780
| New | +$9.56K |
|
322
H&R Block
HRB
$5.56B
| $9K | ﹤0.01% |
+319
| New | +$9.1K |
|
323
Northern Trust
NTRS
$22.4B
| $9K | ﹤0.01% |
+160
| New | +$8.94K |
|
324
Viatris
VTRS
$20.5B
| $9K | ﹤0.01% |
+278
| New | +$8.3K |
|
|
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
| $9K | ﹤0.01% |
+152
| New | +$9.15K |
|
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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.