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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
+2.59%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$25.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.54%
Holding
611
New
45
Increased
90
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$13.3M
2
CVS icon
CVS Health
CVS
+$10.3M
3
DIS icon
Walt Disney
DIS
+$7.15M
4
AAPL icon
Apple
AAPL
+$3.23M
5
SE
Spectra Energy Corp Wi
SE
+$1.21M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.6M
2
F icon
Ford
F
+$8.58M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.54M
4
WFC icon
Wells Fargo
WFC
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$562K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 14.53%
3 Healthcare 13.06%
4 Consumer Discretionary 9.81%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
326
Parker-Hannifin
PH
$121B
$9K ﹤0.01%
83
– –
VNQI icon
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$9K ﹤0.01%
175
– –
FE icon
328
FirstEnergy
FE
$28.2B
$8K ﹤0.01%
216
– –
GEN icon
329
Gen Digital
GEN
$16.3B
$8K ﹤0.01%
400
– –
MTW icon
330
Manitowoc
MTW
$497M
$8K ﹤0.01%
375
-18
-5% -$391
TNL icon
331
Travel + Leisure Co
TNL
$4.61B
$8K ﹤0.01%
248
-248
-50% -$7.94K
WFC.PRT
332
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$8K ﹤0.01%
293
– –
TWX
333
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
103
-58
-36% -$4.29K
BKT icon
334
BlackRock Income Trust
BKT
$331M
$7K ﹤0.01%
335
– –
CL icon
335
Colgate-Palmolive
CL
$73.3B
$7K ﹤0.01%
91
– –
ETR icon
336
Entergy
ETR
$50.4B
$7K ﹤0.01%
174
– –
EWT icon
337
iShares MSCI Taiwan ETF
EWT
$9.6B
$7K ﹤0.01%
263
– –
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K ﹤0.01%
77
– –
TSM icon
339
TSMC
TSM
$2.09T
$7K ﹤0.01%
253
– –
DCP
340
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
200
-200
-50% -$6.58K
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
96
– –
KGJI
342
DELISTED
Kingold Jewelry Inc.
KGJI
$7K ﹤0.01%
667
– –
AMX icon
343
America Movil
AMX
$76B
$6K ﹤0.01%
476
– –
BHP icon
344
BHP
BHP
$218B
$6K ﹤0.01%
224
– –
BIDU icon
345
Baidu
BIDU
$36.5B
$6K ﹤0.01%
34
– –
BKH icon
346
Black Hills Corp
BKH
$5.5B
$6K ﹤0.01%
100
– –
EBAY icon
347
eBay
EBAY
$50.4B
$6K ﹤0.01%
250
-484
-66% -$11.7K
EWM icon
348
iShares MSCI Malaysia ETF
EWM
$312M
$6K ﹤0.01%
175
– –
EWZ icon
349
iShares MSCI Brazil ETF
EWZ
$9.25B
$6K ﹤0.01%
190
– –
FBIN icon
350
Fortune Brands Innovations
FBIN
$5.88B
$6K ﹤0.01%
117
– –
12 13
14
15 16

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 2016 Portfolio in Review

As of Q2 2016, QCI Asset Management held 611 positions worth $708M, up 3.7% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q2 2016 filing shows 45 new, 90 increased, 104 reduced and 18 closed positions. Its largest new stake was VanEck Gold Miners ETF: 10,000 shares worth $277K. The largest sale was EMC CORPORATION, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q2 2016 buy was VanEck Gold Miners ETF: 10,000 shares worth $277K.
  • QCI Asset Management added most to Under Armour in Q2 2016, an estimated $13.3M increase.
  • QCI Asset Management's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $11.6M.
  • QCI Asset Management fully exited Dick's Sporting Goods in Q2 2016, selling an estimated $8.54M.
  • QCI Asset Management's ten largest holdings make up 26% of its $708M portfolio in Q2 2016.
  • QCI Asset Management opened 45 new positions and closed 18 in Q2 2016.
  • QCI Asset Management's portfolio value rose 3.7% quarter-over-quarter to $708M.

Based on QCI Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.