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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
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
550
New
550
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.8M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Corning
GLW
|
+$15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$24.3B
| $4K | ﹤0.01% |
+105
| New | +$3.84K |
|
377
J.M. Smucker
SJM
$12.7B
| $4K | ﹤0.01% |
+35
| New | +$3.56K |
|
|
OMX
378
DELISTED
OFFICEMAX INCORPORATED
OMX
| $4K | ﹤0.01% |
+358
| New | +$4.14K |
|
|
AGN
379
DELISTED
Allergan Inc
AGN
| $4K | ﹤0.01% |
+52
| New | +$5.39K |
|
380
Baidu
BIDU
$37.7B
| $3K | ﹤0.01% |
+34
| New | +$3.13K |
|
|
BNY
381
Bank of New York Mellon
BNY
$106B
| $3K | ﹤0.01% |
+120
| New | +$3.45K |
|
382
CSX Corp
CSX
$93.4B
| $3K | ﹤0.01% |
+450
| New | +$3.69K |
|
383
3D Systems Corp
DDD
$431M
| $3K | ﹤0.01% |
+75
| New | +$3.1K |
|
384
Gilead Sciences
GILD
$162B
| $3K | ﹤0.01% |
+56
| New | +$2.92K |
|
385
Hormel Foods
HRL
$13.8B
| $3K | ﹤0.01% |
+150
| New | +$3.05K |
|
386
Ovintiv
OVV
$17.3B
| $3K | ﹤0.01% |
+31
| New | +$2.87K |
|
387
Pentair
PNR
$10.4B
| $3K | ﹤0.01% |
+74
| New | +$2.77K |
|
|
SAND
388
DELISTED
Sandstorm Gold
SAND
| $3K | ﹤0.01% |
+500
| New | +$3.73K |
|
389
Suncor Energy
SU
$79.4B
| $3K | ﹤0.01% |
+100
| New | +$3.01K |
|
390
Unisys
UIS
$209M
| $3K | ﹤0.01% |
+160
| New | +$3.2K |
|
391
Unum
UNM
$13.6B
| $3K | ﹤0.01% |
+96
| New | +$2.67K |
|
|
CCC
392
DELISTED
Calgon Carbon Corp
CCC
| $3K | ﹤0.01% |
+190
| New | +$3.28K |
|
|
HSP
393
DELISTED
HOSPIRA INC
HSP
| $3K | ﹤0.01% |
+80
| New | +$2.71K |
|
|
EON
394
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $3K | ﹤0.01% |
+155
| New | +$3K |
|
395
Broadridge
BR
$17.8B
| $2K | ﹤0.01% |
+75
| New | +$1.93K |
|
396
Cabot Corp
CBT
$4.54B
| $2K | ﹤0.01% |
+46
| New | +$1.71K |
|
397
International Paper
IP
$21.6B
| $2K | ﹤0.01% |
+44
| New | +$1.9K |
|
398
Jefferies Financial Group
JEF
$12.6B
| $2K | ﹤0.01% |
+90
| New | +$2.37K |
|
399
VanEck Agribusiness ETF
MOO
$972M
| $2K | ﹤0.01% |
+45
| New | +$2.4K |
|
400
Pathfinder Bancorp
PBHC
$102M
| $2K | ﹤0.01% |
+247
| New | +$1.98K |
|
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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.