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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 %
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
JWN
426
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+24
New +$1.39K
MDT icon
427
Medtronic
MDT
$109B
$1K ﹤0.01%
+20
New +$989
MSM icon
428
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
+10
New +$806
MTW icon
429
Manitowoc
MTW
$497M
$1K ﹤0.01%
+78
New +$1.33K
NOK icon
430
Nokia
NOK
$51B
$1K ﹤0.01%
+200
New +$704
NXPI icon
431
NXP Semiconductors
NXPI
$57.8B
$1K ﹤0.01%
+25
New +$732
PAR icon
432
PAR Technology
PAR
$699M
$1K ﹤0.01%
+300
New +$1.24K
QCOM icon
433
Qualcomm
QCOM
$155B
$1K ﹤0.01%
+24
New +$1.53K
ROK icon
434
Rockwell Automation
ROK
$53.4B
$1K ﹤0.01%
+13
New +$1.12K
SBUX icon
435
Starbucks
SBUX
$120B
$1K ﹤0.01%
+26
New +$808
UAA icon
436
Under Armour
UAA
$2.84B
$1K ﹤0.01%
+40
New +$579
VAC icon
437
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
+27
New +$1.19K
ZION icon
438
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
+27
New +$706
ZTS icon
439
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
+24
New +$777
CHS
440
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+50
New +$893
AIG.WS
441
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+45
New +$802
YHOO
442
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
+40
New +$1.01K
SNDK
443
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
+22
New +$1.25K
FNM.PRR
444
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$1K ﹤0.01%
+200
New +$1K
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
+11
New +$714
FTR
446
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+18
New +$1.11K
ETP
447
DELISTED
Energy Transfer Partners L.p.
ETP
$1K ﹤0.01%
+21
New +$1.03K
ILF icon
448
iShares Latin America 40 ETF
ILF
$3.85B
$0 ﹤0.01%
+10
New +$412
KMT icon
449
Kennametal
KMT
$2.59B
$0 ﹤0.01%
+10
New +$400
NTAP icon
450
NetApp
NTAP
$35B
$0 ﹤0.01%
+9
New +$326
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.