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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
UNG icon
501
United States Natural Gas Fund
UNG
$451M
$1K ﹤0.01%
12
-125
-91% -$14.5K
TWTR
502
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
56
-484
-90% -$8.25K
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
– –
TIME
504
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
38
– –
CAVM
505
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
19
– –
FTR
506
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
35
– –
ABEV icon
507
Ambev
ABEV
$48.2B
– –
-1,600
Closed -$9K
ADBE icon
508
Adobe
ADBE
$104B
– –
-100
Closed -$13K
ADNT icon
509
Adient
ADNT
$1.69B
$0 ﹤0.01%
5
– –
AFL icon
510
Aflac
AFL
$66.1B
– –
-1,000
Closed -$36K
ANF icon
511
Abercrombie & Fitch
ANF
$4.48B
$0 ﹤0.01%
20
– –
ASH icon
512
Ashland
ASH
$3.31B
– –
-164
Closed -$10K
BAX icon
513
Baxter International
BAX
$12.8B
– –
-500
Closed -$26K
BKNG icon
514
Booking.com
BKNG
$155B
– –
-325
Closed -$23K
BLK icon
515
Blackrock
BLK
$170B
– –
-20
Closed -$8K
BMRN icon
516
BioMarin Pharmaceuticals
BMRN
$12B
– –
-80
Closed -$7K
CC icon
517
Chemours
CC
$2.47B
– –
-40
Closed -$2K
CG icon
518
Carlyle Group
CG
$16.3B
– –
-800
Closed -$13K
CMG icon
519
Chipotle Mexican Grill
CMG
$43.8B
– –
-10,000
Closed -$89K
CMP icon
520
Compass Minerals
CMP
$1.21B
– –
-300
Closed -$20K
EA icon
521
Electronic Arts
EA
$52.4B
– –
-80
Closed -$7K
EMLP icon
522
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$0 ﹤0.01%
+1
New +$25
EMBJ
523
Embraer S.A. ADS
EMBJ
$12B
$0 ﹤0.01%
10
– –
FCX icon
524
Freeport-McMoran
FCX
$84.6B
– –
-270
Closed -$4K
GBDC icon
525
Golub Capital BDC
GBDC
$3.38B
– –
-1,021
Closed -$20K
19 20
21
22 23

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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
Omni Partners US Irvine, California $1.95B AUM
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.