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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
CARS icon
376
Cars.com
CARS
$722M
$6K ﹤0.01%
+212
New +$5.71K
CCI icon
377
Crown Castle
CCI
$34.6B
$6K ﹤0.01%
+62
New +$6.09K
DLTR icon
378
Dollar Tree
DLTR
$24.8B
$6K ﹤0.01%
79
– –
EMN icon
379
Eastman Chemical
EMN
$7.69B
$6K ﹤0.01%
75
– –
EWM icon
380
iShares MSCI Malaysia ETF
EWM
$307M
$6K ﹤0.01%
175
– –
EWZ icon
381
iShares MSCI Brazil ETF
EWZ
$8.98B
$6K ﹤0.01%
190
– –
EXPE icon
382
Expedia Group
EXPE
$36.5B
$6K ﹤0.01%
40
– –
FE icon
383
FirstEnergy
FE
$28.4B
$6K ﹤0.01%
216
– –
HPE icon
384
Hewlett Packard
HPE
$58.8B
$6K ﹤0.01%
+451
New +$6.28K
HPQ icon
385
HP
HPQ
$26B
$6K ﹤0.01%
+350
New +$6.43K
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
52
– –
KEYS icon
387
Keysight
KEYS
$50.7B
$6K ﹤0.01%
150
– –
LVS icon
388
Las Vegas Sands
LVS
$32.2B
$6K ﹤0.01%
+94
New +$5.63K
SWZ
389
Swiss Helvetia Fund
SWZ
$76.4M
$6K ﹤0.01%
+446
New +$5.43K
TRGP icon
390
Targa Resources
TRGP
$56.8B
$6K ﹤0.01%
124
-300
-71% -$15.1K
TY icon
391
TRI-Continental Corp
TY
$1.84B
$6K ﹤0.01%
+245
New +$5.83K
XRAY icon
392
Dentsply Sirona
XRAY
$2.84B
$6K ﹤0.01%
90
– –
ORAN
393
DELISTED
Orange
ORAN
$6K ﹤0.01%
+398
New +$6.47K
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
+107
New +$5.96K
CNDT icon
395
Conduent
CNDT
$253M
$5K ﹤0.01%
293
-70
-19% -$1.15K
EWC icon
396
iShares MSCI Canada ETF
EWC
$6.12B
$5K ﹤0.01%
+200
New +$5.29K
FFA
397
First Trust Enhanced Equity Income Fund
FFA
$446M
$5K ﹤0.01%
+350
New +$5.15K
FLR icon
398
Fluor
FLR
$6.54B
$5K ﹤0.01%
100
– –
LHX icon
399
L3Harris
LHX
$55.4B
$5K ﹤0.01%
50
– –
MKL icon
400
Markel Group
MKL
$25.2B
$5K ﹤0.01%
+5
New +$4.85K
14 15
16
17 18

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.