We are live on ! Find out more
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
RMTI icon
401
Rockwell Medical
RMTI
$28.4M
$2K ﹤0.01%
+5
New +$2.12K
TDC icon
402
Teradata
TDC
$2.92B
$2K ﹤0.01%
+40
New +$2.15K
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+32
New +$2.13K
CAB
404
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
+25
New +$1.62K
QLGC
405
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
+200
New +$2.03K
CVD
406
DELISTED
COVANCE INC.
CVD
$2K ﹤0.01%
+30
New +$2.24K
NSANY
407
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
+100
New +$2K
BRG
408
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
+100
New +$2K
CY
409
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
+170
New +$1.82K
CELG
410
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
+42
New +$2.53K
AMSC icon
411
American Superconductor
AMSC
$1.42B
$1K ﹤0.01%
+38
New +$957
ANF icon
412
Abercrombie & Fitch
ANF
$4.42B
$1K ﹤0.01%
+20
New +$985
BEN icon
413
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
+33
New +$1.68K
DAL icon
414
Delta Air Lines
DAL
$57.5B
$1K ﹤0.01%
+50
New +$867
DD icon
415
DuPont de Nemours
DD
$18.5B
$1K ﹤0.01%
+14
New +$1.18K
DKS icon
416
Dick's Sporting Goods
DKS
$17.5B
$1K ﹤0.01%
+20
New +$1K
DVN icon
417
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
+17
New +$947
EOG icon
418
EOG Resources
EOG
$79.2B
$1K ﹤0.01%
+20
New +$1.28K
ETR icon
419
Entergy
ETR
$50.2B
$1K ﹤0.01%
+30
New +$1.03K
GFF icon
420
Griffon
GFF
$3.95B
$1K ﹤0.01%
+89
New +$977
GM icon
421
General Motors
GM
$80.4B
$1K ﹤0.01%
+20
New +$634
IHG icon
422
InterContinental Hotels
IHG
$24.1B
$1K ﹤0.01%
+22
New +$912
JCI icon
423
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
+38
New +$1.42K
JHS
424
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
+36
New +$592
JOE icon
425
St. Joe Company
JOE
$3.54B
$1K ﹤0.01%
+45
New +$909
15 16
17
18 19

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.