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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
WMB icon
551
Williams Companies
WMB
$85.8B
– –
-2,100
Closed -$62K
XXII
552
22nd Century Group
XXII
$1.36M
– –
0
– –
INFN
553
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
15
– –
SWN
554
DELISTED
Southwestern Energy Company
SWN
– –
-800
Closed -$7K
CTR
555
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-200
Closed -$14K
SFE
556
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1,000
Closed -$13K
MIC
557
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-300
Closed -$24K
ENIA
558
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-67
Closed -$1K
MNR.PRC
559
DELISTED
Monmouth Real Estate Investment Corporation 6.125% Series C Cumulative Redeemable Preferred Stock
MNR.PRC
– –
-500
Closed -$12K
CVA
560
DELISTED
Covanta Holding Corporation
CVA
– –
-1,000
Closed -$16K
ALXN
561
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50
Closed -$6K
FIT
562
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
85
– –
BREW
563
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,000
Closed -$13K
ZAYO
564
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-210
Closed -$7K
CHSP
565
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-1,000
Closed -$24K
BEL
566
DELISTED
Belmond Ltd.
BEL
– –
-500
Closed -$6K
TFCFA
567
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-440
Closed -$14K
LNCE
568
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,500
Closed -$60K
BIVV
569
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
4
– –
CAB
570
DELISTED
Cabela's Inc
CAB
– –
-125
Closed -$7K
YHOO
571
DELISTED
Yahoo Inc
YHOO
– –
-40
Closed -$2K
INVN
572
DELISTED
Invensense Inc
INVN
– –
-100
Closed -$1K
CRC
573
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
27
– –
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
– –
-180
Closed -$7K
ALVR
575
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
12
– –
20 21 22
23
24

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BU
BBVA USA Birmingham, Alabama $1.71B AUM
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
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.