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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
IDXX icon
351
Idexx Laboratories
IDXX
$44.9B
$8K ﹤0.01%
+50
New +$8.12K
NXPI icon
352
NXP Semiconductors
NXPI
$60.8B
$8K ﹤0.01%
70
– –
VFH icon
353
Vanguard Financials ETF
VFH
$13.4B
$8K ﹤0.01%
125
-75
-38% -$4.53K
WELL icon
354
Welltower
WELL
$173B
$8K ﹤0.01%
+110
New +$8.04K
WFC.PRT
355
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$8K ﹤0.01%
293
– –
SAB.CL
356
DELISTED
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
$8K ﹤0.01%
+325
New +$8.48K
RAI
357
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
116
– –
BKH icon
358
Black Hills Corp
BKH
$5.55B
$7K ﹤0.01%
100
– –
BST icon
359
BlackRock Science and Technology Trust
BST
$1.53B
$7K ﹤0.01%
+304
New +$6.63K
CCL icon
360
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
100
– –
CI icon
361
Cigna
CI
$78.4B
$7K ﹤0.01%
39
– –
FTV icon
362
Fortive
FTV
$18.2B
$7K ﹤0.01%
168
+139
+479% +$5.47K
GAM
363
General American Investors Company
GAM
$1.54B
$7K ﹤0.01%
+190
New +$6.46K
MCN
364
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$7K ﹤0.01%
+900
New +$7.17K
MSI icon
365
Motorola Solutions
MSI
$72.1B
$7K ﹤0.01%
85
-61
-42% -$5.17K
PAA icon
366
Plains All American Pipeline
PAA
$17.6B
$7K ﹤0.01%
284
– –
PFG icon
367
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
105
– –
TMO icon
368
Thermo Fisher Scientific
TMO
$214B
$7K ﹤0.01%
38
– –
USA icon
369
Liberty All-Star Equity Fund
USA
$1.78B
$7K ﹤0.01%
+1,234
New +$6.86K
FLG
370
Flagstar Bank National Association
FLG
$5.87B
$7K ﹤0.01%
+167
New +$6.64K
WIN
371
DELISTED
Windstream Holdings Inc
WIN
$7K ﹤0.01%
354
+6
+2% +$145
ECCZ.CL
372
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$7K ﹤0.01%
+275
New +$7.08K
WPZ
373
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
175
-200
-53% -$8.01K
SGF
374
DELISTED
Aberdeen Singapore Fund
SGF
$7K ﹤0.01%
+670
New +$7.39K
BR icon
375
Broadridge
BR
$18.4B
$6K ﹤0.01%
75
-1,000
-93% -$72.2K
13 14
15
16 17

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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AIC
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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.