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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
+2.59%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$25.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.54%
Holding
611
New
45
Increased
90
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$13.3M
2
CVS icon
CVS Health
CVS
+$10.3M
3
DIS icon
Walt Disney
DIS
+$7.15M
4
AAPL icon
Apple
AAPL
+$3.23M
5
SE
Spectra Energy Corp Wi
SE
+$1.21M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.6M
2
F icon
Ford
F
+$8.58M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.54M
4
WFC icon
Wells Fargo
WFC
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$562K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 14.53%
3 Healthcare 13.06%
4 Consumer Discretionary 9.81%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
426
General Motors
GM
$80B
$1K ﹤0.01%
20
– –
GSK icon
427
GSK
GSK
$104B
$1K ﹤0.01%
13
– –
JEF icon
428
Jefferies Financial Group
JEF
$12.7B
$1K ﹤0.01%
90
– –
JHS
429
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
36
– –
MSM icon
430
MSC Industrial Direct
MSM
$6.78B
$1K ﹤0.01%
10
– –
MUSA icon
431
Murphy USA
MUSA
$11.4B
$1K ﹤0.01%
20
– –
PAR icon
432
PAR Technology
PAR
$695M
$1K ﹤0.01%
300
– –
PJT icon
433
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
42
– –
RIG icon
434
Transocean
RIG
$5.62B
$1K ﹤0.01%
65
– –
ROK icon
435
Rockwell Automation
ROK
$52.4B
$1K ﹤0.01%
13
– –
SPXC icon
436
SPX Corp
SPXC
$9.98B
$1K ﹤0.01%
50
– –
UA icon
437
Under Armour Class C
UA
$2.85B
$1K ﹤0.01%
+20
New +$738
VOYA icon
438
Voya Financial
VOYA
$9.09B
$1K ﹤0.01%
+25
New +$765
VVX icon
439
V2X
VVX
$2.72B
$1K ﹤0.01%
38
– –
XPO icon
440
XPO
XPO
$23.4B
$1K ﹤0.01%
145
– –
CHS
441
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
50
– –
FLOW
442
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
50
– –
PBCT
443
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+66
New +$1.02K
FIT
444
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
85
– –
VIAB
445
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
– –
TIME
446
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
38
– –
INVN
447
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
LMNS
448
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
119
– –
FTR
449
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
– –
ANF icon
450
Abercrombie & Fitch
ANF
$4.45B
$0 ﹤0.01%
20
– –
16 17
18
19 20

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 2016 Portfolio in Review

As of Q2 2016, QCI Asset Management held 611 positions worth $708M, up 3.7% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q2 2016 filing shows 45 new, 90 increased, 104 reduced and 18 closed positions. Its largest new stake was VanEck Gold Miners ETF: 10,000 shares worth $277K. The largest sale was EMC CORPORATION, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q2 2016 buy was VanEck Gold Miners ETF: 10,000 shares worth $277K.
  • QCI Asset Management added most to Under Armour in Q2 2016, an estimated $13.3M increase.
  • QCI Asset Management's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $11.6M.
  • QCI Asset Management fully exited Dick's Sporting Goods in Q2 2016, selling an estimated $8.54M.
  • QCI Asset Management's ten largest holdings make up 26% of its $708M portfolio in Q2 2016.
  • QCI Asset Management opened 45 new positions and closed 18 in Q2 2016.
  • QCI Asset Management's portfolio value rose 3.7% quarter-over-quarter to $708M.

Based on QCI Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.