We are live on ! Find out more
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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$299K 0.04%
1,400
-55
-4% -$11.5K
TRNS icon
77
Transcat
TRNS
$805M
$299K 0.04%
24,587
+2,226
+10% +$26.8K
HSEA.CL
78
DELISTED
HSBC Holdings plc
HSEA.CL
$296K 0.04%
10,876
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.8B
$288K 0.03%
3,463
-125
-3% -$10.4K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$869B
$245K 0.03%
1,005
-150
-13% -$36.2K
GIS icon
81
General Mills
GIS
$19.5B
$230K 0.03%
4,148
– –
NBTB icon
82
NBT Bancorp
NBTB
$2.73B
$228K 0.03%
6,177
– –
UNP icon
83
Union Pacific
UNP
$178B
$227K 0.03%
2,082
– –
KO icon
84
Coca-Cola
KO
$362B
$226K 0.03%
5,046
-92
-2% -$4.07K
HD icon
85
Home Depot
HD
$335B
$224K 0.03%
1,458
– –
FDX icon
86
FedEx
FDX
$73.5B
$214K 0.03%
986
– –
IBM icon
87
IBM
IBM
$204B
$208K 0.03%
1,415
+87
+7% +$13.1K
VV icon
88
Vanguard Large-Cap ETF
VV
$51.9B
$205K 0.02%
1,850
– –
UNIT
89
Uniti Group
UNIT
$2.62B
$191K 0.02%
7,604
+32
+0.4% +$829
WM icon
90
Waste Management
WM
$95.5B
$191K 0.02%
2,600
– –
COP icon
91
ConocoPhillips
COP
$141B
$178K 0.02%
4,047
+219
+6% +$10.2K
MTB icon
92
M&T Bank
MTB
$36B
$171K 0.02%
1,059
+3
+0.3% +$473
MCD icon
93
McDonald's
MCD
$192B
$168K 0.02%
1,094
+200
+22% +$28.9K
MCHP icon
94
Microchip Technology
MCHP
$42.3B
$166K 0.02%
4,310
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.8B
$163K 0.02%
2,503
+51
+2% +$3.3K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.99T
$161K 0.02%
3,460
+740
+27% +$34.6K
MRK icon
97
Merck
MRK
$323B
$160K 0.02%
2,614
+251
+11% +$15.3K
BDX icon
98
Becton Dickinson
BDX
$43.8B
$139K 0.02%
728
– –
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.2B
$137K 0.02%
4,000
-736
-16% -$24.9K
SYK icon
100
Stryker
SYK
$129B
$137K 0.02%
990
– –
2 3
4
5 6

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.