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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
NIE
401
Virtus Equity & Convertible Income Fund
NIE
$706M
$5K ﹤0.01%
+250
New +$4.92K
NVO
402
Novo Nordisk
NVO
$228B
$5K ﹤0.01%
240
– –
OUT icon
403
Outfront Media
OUT
$5.75B
$5K ﹤0.01%
218
-921
-81% -$21.9K
PBD icon
404
Invesco Global Clean Energy ETF
PBD
$176M
$5K ﹤0.01%
400
– –
PSX icon
405
Phillips 66
PSX
$82.9B
$5K ﹤0.01%
+62
New +$4.87K
SIRI icon
406
SiriusXM
SIRI
$11B
$5K ﹤0.01%
90
-20
-18% -$1.02K
SSYS icon
407
Stratasys
SSYS
$666M
$5K ﹤0.01%
200
– –
SWKS icon
408
Skyworks Solutions
SWKS
$9.2B
$5K ﹤0.01%
50
-90
-64% -$9.23K
LOGM
409
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
48
– –
LOR
410
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$5K ﹤0.01%
+420
New +$4.56K
UN
411
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
+85
New +$4.59K
CELG
412
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
42
– –
AVNS icon
413
Avanos Medical
AVNS
$4K ﹤0.01%
112
-6
-5% -$227
CHTR icon
414
Charter Communications
CHTR
$17.3B
$4K ﹤0.01%
13
– –
COST icon
415
Costco
COST
$432B
$4K ﹤0.01%
25
– –
CVE icon
416
Cenovus Energy
CVE
$54.2B
$4K ﹤0.01%
600
– –
HRB icon
417
H&R Block
HRB
$5.98B
$4K ﹤0.01%
144
– –
LYB icon
418
LyondellBasell Industries
LYB
$19.5B
$4K ﹤0.01%
+48
New +$3.99K
MCK icon
419
McKesson
MCK
$104B
$4K ﹤0.01%
25
– –
PBHC icon
420
Pathfinder Bancorp
PBHC
$100M
$4K ﹤0.01%
247
– –
PMT
421
PennyMac Mortgage Investment
PMT
$845M
$4K ﹤0.01%
+245
New +$4.36K
SAN icon
422
Banco Santander
SAN
$191B
$4K ﹤0.01%
574
– –
UNM icon
423
Unum
UNM
$13.4B
$4K ﹤0.01%
96
– –
USB icon
424
US Bancorp
USB
$97.9B
$4K ﹤0.01%
77
– –
WDFC icon
425
WD-40
WDFC
$2.98B
$4K ﹤0.01%
40
-360
-90% -$38.3K
15 16
17
18 19

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BU
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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.