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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
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
550
New
550
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.8M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Corning
GLW
|
+$15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$14.3B
| $0 | ﹤0.01% |
+6
| New | +$470 |
|
452
SunCoke Energy
SXC
$720M
| $0 | ﹤0.01% |
+22
| New | +$337 |
|
|
ALU
453
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
+34
| New | +$51 |
|
|
MSO
454
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $0 | ﹤0.01% |
+100
| New | +$243 |
|
|
DNDN
455
DELISTED
DENDREON CORPORATION
DNDN
| $0 | ﹤0.01% |
+50
| New | +$213 |
|
|
LSI
456
DELISTED
LSI CORPORATION
LSI
| $0 | ﹤0.01% |
+2
| New | +$14 |
|
|
ALVR
457
DELISTED
Alvarion Ltd
ALVR
| $0 | ﹤0.01% |
+12
| New | +$31 |
|
|
EK
458
DELISTED
EASTMAN KODAK CO
EK
| $0 | ﹤0.01% |
+1,386
| New | – |
|
|
NT
459
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
| $0 | ﹤0.01% |
+10
| New | – |
|
|
KMI.WS
460
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% |
+57
| New | +$313 |
|
|
KKD
461
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $0 | ﹤0.01% |
+4
| New | +$60 |
|
|
FRP
462
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
+4
| New | – |
|
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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.