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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
XLRE icon
426
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4K ﹤0.01%
139
– –
XYL icon
427
Xylem
XYL
$28.5B
$4K ﹤0.01%
70
– –
OXLCO
428
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$4K ﹤0.01%
+150
New +$3.83K
APB
429
DELISTED
Asia Pacific Fund
APB
$4K ﹤0.01%
+300
New +$3.73K
KMI.PRA
430
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4K ﹤0.01%
100
-1,000
-91% -$44.9K
FUEL
431
DELISTED
Rocket Fuel Inc.
FUEL
$4K ﹤0.01%
1,479
– –
CHL
432
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
VXX
433
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
+88
New +$5.09K
AXP icon
434
American Express
AXP
$224B
$3K ﹤0.01%
+35
New +$2.77K
BBH icon
435
VanEck Biotech ETF
BBH
$406M
$3K ﹤0.01%
25
– –
CRI icon
436
Carter's
CRI
$1.43B
$3K ﹤0.01%
35
– –
CTSH icon
437
Cognizant
CTSH
$26.5B
$3K ﹤0.01%
40
– –
DELL icon
438
Dell
DELL
$239B
$3K ﹤0.01%
160
– –
F icon
439
Ford
F
$60.9B
$3K ﹤0.01%
300
-1,400
-82% -$15.6K
JCI icon
440
Johnson Controls International
JCI
$85.1B
$3K ﹤0.01%
62
– –
LBTYA icon
441
Liberty Global Class A
LBTYA
$3.59B
$3K ﹤0.01%
95
-185
-66% -$5.92K
MCO icon
442
Moody's
MCO
$83.7B
$3K ﹤0.01%
+25
New +$2.93K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
70
– –
PNR icon
444
Pentair
PNR
$10.8B
$3K ﹤0.01%
74
– –
SU icon
445
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
100
– –
TROW icon
446
T. Rowe Price
TROW
$25.5B
$3K ﹤0.01%
35
– –
UA icon
447
Under Armour Class C
UA
$2.95B
$3K ﹤0.01%
150
– –
XPO icon
448
XPO
XPO
$23.4B
$3K ﹤0.01%
145
– –
XTN icon
449
State Street SPDR S&P Transportation ETF
XTN
$390M
$3K ﹤0.01%
50
– –
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
225
– –
16 17
18
19 20

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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AIC
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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.