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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
SRCL
451
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+45
New +$3.7K
IRL
452
DELISTED
NEW IRELAND FUND INC
IRL
$3K ﹤0.01%
+199
New +$2.72K
MVCB.CL
453
DELISTED
MVC Capital, Inc.
MVCB.CL
$3K ﹤0.01%
+100
New +$2.55K
CIT
454
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
GCI
455
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
318
– –
AIG icon
456
American International
AIG
$42.5B
$2K ﹤0.01%
37
– –
BIIB icon
457
Biogen
BIIB
$30.9B
$2K ﹤0.01%
8
– –
DD icon
458
DuPont de Nemours
DD
$18.6B
$2K ﹤0.01%
14
– –
DXC icon
459
DXC Technology
DXC
$1.91B
$2K ﹤0.01%
+35
New +$2.32K
EQR icon
460
Equity Residential
EQR
$25.8B
$2K ﹤0.01%
+28
New +$1.83K
FNDB icon
461
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$2K ﹤0.01%
+135
New +$1.51K
GGN.PRB
462
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$61.6M
$2K ﹤0.01%
+75
New +$1.8K
IP icon
463
International Paper
IP
$22.6B
$2K ﹤0.01%
43
– –
IWR icon
464
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2K ﹤0.01%
+48
New +$2.28K
JEF icon
465
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
90
– –
JNPR
466
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
70
– –
LNC icon
467
Lincoln National
LNC
$7.92B
$2K ﹤0.01%
34
-100
-75% -$6.61K
LULU icon
468
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
40
-130
-76% -$6.77K
PHUN icon
469
Phunware
PHUN
$42.9M
$2K ﹤0.01%
+3
New +$1.51K
PRGO icon
470
Perrigo
PRGO
$1.44B
$2K ﹤0.01%
+30
New +$2.15K
ROK icon
471
Rockwell Automation
ROK
$51.1B
$2K ﹤0.01%
13
– –
SJM icon
472
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
20
-200
-91% -$25.3K
VTI icon
473
Vanguard Total Stock Market ETF
VTI
$646B
$2K ﹤0.01%
+15
New +$1.85K
WU icon
474
Western Union
WU
$2.53B
$2K ﹤0.01%
125
-25
-17% -$484
OXLCM
475
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$2K ﹤0.01%
+100
New +$2.49K
17 18
19
20 21

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FMW
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MAFM
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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.