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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
CHKP icon
26
Check Point Software Technologies
CHKP
$13.3B
$13.9M 1.68%
127,707
-104
-0.1% -$11.2K
ABBV icon
27
AbbVie
ABBV
$458B
$13.9M 1.68%
191,885
+3,673
+2% +$247K
GVA icon
28
Granite Construction
GVA
$5.45B
$13.9M 1.67%
287,409
+20,237
+8% +$1.01M
LOW icon
29
Lowe's Companies
LOW
$116B
$13.8M 1.67%
178,381
-1,875
-1% -$153K
SCHW
30
Charles Schwab
SCHW
$177B
$13.7M 1.66%
320,021
+20,424
+7% +$818K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.7M 1.65%
395,345
+143,727
+57% +$5.24M
GE icon
32
GE Aerospace
GE
$367B
$13.6M 1.64%
105,385
+912
+0.9% +$125K
VTR icon
33
Ventas
VTR
$48.9B
$13.5M 1.63%
194,040
+6,556
+3% +$436K
CVX icon
34
Chevron
CVX
$388B
$13.3M 1.61%
127,913
+2,406
+2% +$255K
URI icon
35
United Rentals
URI
$71.1B
$13.3M 1.61%
118,335
+5,205
+5% +$581K
SBUX icon
36
Starbucks
SBUX
$118B
$13.2M 1.59%
226,829
-1,627
-0.7% -$98.4K
COTY icon
37
Coty
COTY
$2.33B
$13.1M 1.57%
+696,217
New +$12.9M
CSCO icon
38
Cisco
CSCO
$450B
$13.1M 1.57%
417,023
+3,866
+0.9% +$126K
MSFT icon
39
Microsoft
MSFT
$2.84T
$13M 1.57%
189,220
-52,151
-22% -$3.58M
GS icon
40
Goldman Sachs
GS
$313B
$12.9M 1.56%
58,269
-692
-1% -$154K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$12.9M 1.56%
231,766
+14,110
+6% +$768K
PH icon
42
Parker-Hannifin
PH
$125B
$12.7M 1.53%
79,363
+1,595
+2% +$253K
NUE icon
43
Nucor
NUE
$56.4B
$12.6M 1.51%
216,899
+3,219
+2% +$189K
GD icon
44
General Dynamics
GD
$105B
$12.4M 1.5%
62,845
+1,583
+3% +$310K
ABT icon
45
Abbott
ABT
$180B
$12.1M 1.45%
248,296
+10,099
+4% +$457K
SLB icon
46
SLB Ltd
SLB
$77.8B
$12M 1.45%
182,583
+6,367
+4% +$456K
TJX icon
47
TJX Companies
TJX
$170B
$11.5M 1.39%
319,124
+7,378
+2% +$278K
INTC icon
48
Intel
INTC
$466B
$11.3M 1.36%
333,662
-59,660
-15% -$2.13M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 1.32%
45,399
-335
-0.7% -$80.3K
ENB icon
50
Enbridge
ENB
$124B
$10.7M 1.29%
268,186
+13,612
+5% +$548K
1
2
3 4 5

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BU
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
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.