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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
MN
476
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
500
-500
-50% -$2.48K
IEA
477
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2K ﹤0.01%
+200
New +$1.96K
CPTAL
478
DELISTED
Capitala Finance Corp. 6% Notes Due 2022
CPTAL
$2K ﹤0.01%
+75
New +$1.9K
FLOW
479
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
50
– –
AABA
480
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
+40
New +$2.18K
MSF
481
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$2K ﹤0.01%
+140
New +$2.21K
CCC
482
DELISTED
Calgon Carbon Corp
CCC
$2K ﹤0.01%
115
– –
NSANY
483
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
ASIX icon
484
AdvanSix
ASIX
$555M
$1K ﹤0.01%
22
– –
BEN icon
485
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
33
– –
CIM
486
Chimera Investment
CIM
$1.06B
$1K ﹤0.01%
+14
New +$810
CNX icon
487
CNX Resources
CNX
$4.9B
$1K ﹤0.01%
77
– –
DK icon
488
Delek US
DK
$4.15B
$1K ﹤0.01%
+35
New +$864
ETR icon
489
Entergy
ETR
$50.4B
$1K ﹤0.01%
24
– –
GS.PRA icon
490
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$1K ﹤0.01%
24
– –
IJS icon
491
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1K ﹤0.01%
14
– –
JWN
492
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
24
– –
KODK icon
493
Kodak
KODK
$819M
$1K ﹤0.01%
131
– –
M icon
494
Macy's
M
$6.56B
$1K ﹤0.01%
25
-10
-29% -$256
MSM icon
495
MSC Industrial Direct
MSM
$6.78B
$1K ﹤0.01%
10
– –
MUSA icon
496
Murphy USA
MUSA
$11.4B
$1K ﹤0.01%
20
– –
OPK icon
497
Opko Health
OPK
$993M
$1K ﹤0.01%
+140
New +$981
RIG icon
498
Transocean
RIG
$5.62B
$1K ﹤0.01%
65
– –
RSP icon
499
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1K ﹤0.01%
10
+6
+150% +$550
SPXC icon
500
SPX Corp
SPXC
$9.98B
$1K ﹤0.01%
50
– –
18 19
20
21 22

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BU
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H
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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
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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 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.