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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
CODI icon
326
Compass Diversified
CODI
$752M
$10K ﹤0.01%
+600
New +$9.99K
DEO icon
327
Diageo
DEO
$49.6B
$10K ﹤0.01%
80
+75
+1,500% +$8.93K
EIX icon
328
Edison International
EIX
$30.3B
$10K ﹤0.01%
+123
New +$9.85K
TGT icon
329
Target
TGT
$66.3B
$10K ﹤0.01%
200
– –
VNQI icon
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10K ﹤0.01%
175
– –
SEP
331
DELISTED
Spectra Engy Parters Lp
SEP
$10K ﹤0.01%
240
-250
-51% -$10.9K
TWX
332
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
103
– –
WFM
333
DELISTED
Whole Foods Market Inc
WFM
$10K ﹤0.01%
235
– –
ACN icon
334
Accenture
ACN
$106B
$9K ﹤0.01%
+69
New +$8.41K
ADX icon
335
Adams Diversified Equity Fund
ADX
$3.01B
$9K ﹤0.01%
+650
New +$9.17K
DVY icon
336
iShares Select Dividend ETF
DVY
$23.8B
$9K ﹤0.01%
100
– –
EWT icon
337
iShares MSCI Taiwan ETF
EWT
$9.13B
$9K ﹤0.01%
262
– –
MRSH
338
Marsh
MRSH
$94.3B
$9K ﹤0.01%
112
– –
PGX icon
339
Invesco Preferred ETF
PGX
$3.79B
$9K ﹤0.01%
+627
New +$9.41K
RACE icon
340
Ferrari
RACE
$67.8B
$9K ﹤0.01%
100
– –
SNY icon
341
Sanofi
SNY
$107B
$9K ﹤0.01%
+188
New +$8.98K
TGNA
342
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
636
-358
-36% -$5.5K
TPR icon
343
Tapestry
TPR
$30.3B
$9K ﹤0.01%
+186
New +$8.15K
TSM icon
344
TSMC
TSM
$1.94T
$9K ﹤0.01%
253
– –
ULTA icon
345
Ulta Beauty
ULTA
$21.8B
$9K ﹤0.01%
30
– –
VBR icon
346
Vanguard Small-Cap Value ETF
VBR
$37.2B
$9K ﹤0.01%
71
– –
VPL icon
347
Vanguard FTSE Pacific ETF
VPL
$7.77B
$9K ﹤0.01%
+140
New +$9.05K
AMX icon
348
America Movil
AMX
$74.6B
$8K ﹤0.01%
476
– –
GM icon
349
General Motors
GM
$80.9B
$8K ﹤0.01%
236
+216
+1,080% +$7.33K
GSK icon
350
GSK
GSK
$107B
$8K ﹤0.01%
+141
New +$7.52K
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 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.