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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 %
101.27%
Top 10 Hldgs %
25.32%
Holding
550
New
550
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.8M
2
AAPL icon
Apple
AAPL
+$15.7M
3
GLW icon
Corning
GLW
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
5
IJR icon
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
LVS icon
351
Las Vegas Sands
LVS
$31.7B
$6K ﹤0.01%
+104
New +$5.82K
PRU icon
352
Prudential Financial
PRU
$42.4B
$6K ﹤0.01%
+83
New +$5.38K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
+41
New +$5.47K
PLL
354
DELISTED
PALL CORP
PLL
$6K ﹤0.01%
+85
New +$5.75K
FDO
355
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
+100
New +$6.2K
BEAM
356
DELISTED
BEAM INC COM STK (DE)
BEAM
$6K ﹤0.01%
+100
New +$6.48K
BBY icon
357
Best Buy
BBY
$18.2B
$5K ﹤0.01%
+170
New +$4.38K
CNQ icon
358
Canadian Natural Resources
CNQ
$99.4B
$5K ﹤0.01%
+341
New +$4.89K
LNC icon
359
Lincoln National
LNC
$8.73B
$5K ﹤0.01%
+134
New +$4.57K
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.7B
$5K ﹤0.01%
+140
New +$5.04K
NGD
361
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
+800
New +$5.71K
SMOG icon
362
VanEck Low Carbon Energy ETF
SMOG
$129M
$5K ﹤0.01%
+117
New +$4.98K
SPXC icon
363
SPX Corp
SPXC
$11B
$5K ﹤0.01%
+278
New +$5.29K
TSM icon
364
TSMC
TSM
$2.1T
$5K ﹤0.01%
+253
New +$4.66K
WY icon
365
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
+169
New +$5.11K
PNRA
366
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
+25
New +$4.58K
AKAM icon
367
Akamai
AKAM
$16.7B
$4K ﹤0.01%
+87
New +$3.64K
EWZ icon
368
iShares MSCI Brazil ETF
EWZ
$9.28B
$4K ﹤0.01%
+90
New +$4.67K
INGR icon
369
Ingredion
INGR
$6.27B
$4K ﹤0.01%
+60
New +$4.22K
IWB icon
370
iShares Russell 1000 ETF
IWB
$48.2B
$4K ﹤0.01%
+47
New +$4.21K
LMT icon
371
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
+35
New +$3.58K
NKE icon
372
Nike
NKE
$61.9B
$4K ﹤0.01%
+136
New +$4.23K
NVO
373
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
+240
New +$4K
OEF icon
374
iShares S&P 100 ETF
OEF
$20.1B
$4K ﹤0.01%
+50
New +$3.63K
PBD icon
375
Invesco Global Clean Energy ETF
PBD
$182M
$4K ﹤0.01%
+400
New +$3.79K
13 14
15
16 17

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 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.