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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
+1.09%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
101.27%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
550
New
550
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$16.8M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
Corning
GLW
|
+$15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$13.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.38% |
| 2 | Technology | 15.12% |
| 3 | Energy | 13.24% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$332B
| $123K | 0.02% |
+1,593
| New | +$120K |
|
102
Smith & Wesson
SWBI
$669M
| $120K | 0.02% |
+15,612
| New | +$109K |
|
|
PTIX
103
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| $117K | 0.02% |
+94,572
| New | +$102K |
|
104
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
| $115K | 0.02% |
+2,750
| New | +$113K |
|
105
Norfolk Southern
NSC
$75B
| $114K | 0.02% |
+1,570
| New | +$120K |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $114K | 0.02% |
+12,000
| New | +$140K |
|
107
Ford
F
$59.3B
| $113K | 0.02% |
+7,295
| New | +$105K |
|
108
Kimberly-Clark
KMB
$36.6B
| $113K | 0.02% |
+1,210
| New | +$117K |
|
109
Halliburton
HAL
$26.4B
| $112K | 0.02% |
+2,679
| New | +$112K |
|
110
Ameren
AEE
$30.1B
| $107K | 0.02% |
+3,100
| New | +$108K |
|
111
3M
MMM
$90.8B
| $103K | 0.02% |
+1,124
| New | +$102K |
|
112
Transcat
TRNS
$778M
| $102K | 0.02% |
+15,000
| New | +$99.2K |
|
113
Hershey
HSY
$35.9B
| $100K | 0.02% |
+1,124
| New | +$99.3K |
|
114
Kinder Morgan
KMI
$70.5B
| $100K | 0.02% |
+2,622
| New | +$102K |
|
115
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $100K | 0.02% |
+2,500
| New | +$108K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $97K | 0.02% |
+2,028
| New | +$105K |
|
117
iShares Russell 1000 Growth ETF
IWF
$120B
| $96K | 0.02% |
+5,276
| New | +$96.6K |
|
|
GG
118
DELISTED
Goldcorp Inc
GG
| $96K | 0.02% |
+3,900
| New | +$110K |
|
|
PPL
119
PPL Corp
PPL
$26.8B
| $94K | 0.02% |
+3,339
| New | +$96.5K |
|
120
Travelers Companies
TRV
$78.4B
| $94K | 0.02% |
+1,175
| New | +$98.8K |
|
121
US Bancorp
USB
$98B
| $93K | 0.02% |
+2,577
| New | +$88.4K |
|
122
VF Corp
VFC
$5.87B
| $93K | 0.02% |
+2,039
| New | +$86.6K |
|
|
ADVS
123
DELISTED
Advent Software Inc
ADVS
| $93K | 0.02% |
+2,650
| New | +$80.6K |
|
124
Xerox
XRX
$456M
| $91K | 0.02% |
+3,812
| New | +$89.1K |
|
125
Automatic Data Processing
ADP
$105B
| $90K | 0.02% |
+1,481
| New | +$88.4K |
|
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QCI Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for QCI Asset Management, which disclosed 550 positions worth $531M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is ExxonMobil: 186,552 shares worth $16.9M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Energy.
- QCI Asset Management's largest Q2 2013 buy was ExxonMobil: 186,552 shares worth $16.9M.
- QCI Asset Management's ten largest holdings make up 25% of its $531M portfolio in Q2 2013.
- QCI Asset Management disclosed 550 positions in Q2 2013, its first 13F filing on record.
Based on QCI Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.