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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
HWM icon
526
Howmet Aerospace
HWM
$114B
– –
-360
Closed -$7K
IAU icon
527
iShares Gold Trust
IAU
$62.5B
– –
-15
Closed –
IBB icon
528
iShares Biotechnology ETF
IBB
$9.55B
$0 ﹤0.01%
+3
New +$295
ILF icon
529
iShares Latin America 40 ETF
ILF
$3.79B
$0 ﹤0.01%
10
– –
ING icon
530
ING
ING
$95.1B
– –
-1,300
Closed -$20K
IRDM icon
531
Iridium Communications
IRDM
$4.81B
– –
-1,000
Closed -$10K
IWS icon
532
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-318
Closed -$26K
JHS
533
John Hancock Income Securities Trust
JHS
$127M
– –
-36
Closed -$1K
KMT icon
534
Kennametal
KMT
$2.71B
$0 ﹤0.01%
10
– –
LKQ icon
535
LKQ Corp
LKQ
$6.77B
– –
-1,500
Closed -$44K
LUMN icon
536
Lumen
LUMN
$6.38B
– –
-1,000
Closed -$24K
MDT icon
537
Medtronic
MDT
$111B
– –
-160
Closed -$13K
NOW icon
538
ServiceNow
NOW
$114B
– –
-850
Closed -$15K
NWSA icon
539
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
1
– –
ODP
540
DELISTED
ODP
ODP
– –
-96
Closed -$4K
OMF icon
541
OneMain Financial
OMF
$7.19B
– –
-1,000
Closed -$25K
PJT icon
542
PJT Partners
PJT
$4.47B
– –
-42
Closed -$1K
PRTA icon
543
Prothena Corp
PRTA
$448M
$0 ﹤0.01%
+9
New +$480
REGN icon
544
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-20
Closed -$8K
SCCO icon
545
Southern Copper
SCCO
$140B
– –
-76
Closed -$3K
SLV icon
546
iShares Silver Trust
SLV
$27.6B
$0 ﹤0.01%
+31
New +$505
SUI icon
547
Sun Communities
SUI
$15.3B
$0 ﹤0.01%
1
– –
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$124B
– –
-80
Closed -$9K
VWOB icon
549
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
1
– –
WDC icon
550
Western Digital
WDC
$160B
$0 ﹤0.01%
7
– –
20 21
22
23 24

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.