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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
CTRA
301
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
500
– –
HAL icon
302
Halliburton
HAL
$26.2B
$13K ﹤0.01%
299
– –
HRL icon
303
Hormel Foods
HRL
$14.2B
$13K ﹤0.01%
380
– –
MIN
304
Aberdeen Intermediate Income Fund
MIN
$273M
$13K ﹤0.01%
+2,900
New +$12.5K
MNRO icon
305
Monro
MNRO
$434M
$13K ﹤0.01%
300
– –
PARA
306
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
200
-800
-80% -$51.2K
PRLB icon
307
Protolabs
PRLB
$1.78B
$13K ﹤0.01%
200
– –
SCHB icon
308
Schwab US Broad Market ETF
SCHB
$43B
$13K ﹤0.01%
1,362
+1,212
+808% +$11.7K
OKS
309
DELISTED
Oneok Partners LP
OKS
$13K ﹤0.01%
250
– –
BIDU icon
310
Baidu
BIDU
$36.6B
$12K ﹤0.01%
68
– –
MPC icon
311
Marathon Petroleum
MPC
$90.4B
$12K ﹤0.01%
224
– –
NEXT icon
312
NextDecade
NEXT
$1.71B
$12K ﹤0.01%
+1,175
New +$12.1K
NLY icon
313
Annaly Capital Management
NLY
$17.4B
$12K ﹤0.01%
250
-750
-75% -$35.4K
NTGR icon
314
NETGEAR
NTGR
$629M
$12K ﹤0.01%
275
– –
NWBI icon
315
Northwest Bancshares
NWBI
$2.33B
$12K ﹤0.01%
800
– –
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$71.4B
$12K ﹤0.01%
+1,200
New +$11.4K
YUMC icon
317
Yum China
YUMC
$15.8B
$12K ﹤0.01%
301
-100
-25% -$3.61K
CVON
318
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$12K ﹤0.01%
+1,250
New +$12.2K
TICCL
319
DELISTED
TICC Capital Corp. 6.50% Notes due 2024
TICCL
$12K ﹤0.01%
+475
New +$12.2K
CWI icon
320
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$11K ﹤0.01%
+450
New +$10.6K
DTE icon
321
DTE Energy
DTE
$29.7B
$11K ﹤0.01%
118
– –
HASI icon
322
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.86B
$11K ﹤0.01%
+500
New +$11.1K
LW icon
323
Lamb Weston
LW
$7.44B
$11K ﹤0.01%
249
– –
PEG icon
324
Public Service Enterprise Group
PEG
$38.7B
$11K ﹤0.01%
258
– –
VTRS icon
325
Viatris
VTRS
$20.9B
$11K ﹤0.01%
278
-400
-59% -$15.3K
11 12
13
14 15

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BU
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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.