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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
MWA icon
126
Mueller Water Products
MWA
$4.05B
$93K 0.01%
8,000
– –
TTE icon
127
TotalEnergies
TTE
$185B
$92K 0.01%
1,854
+159
+9% +$8.18K
BX icon
128
Blackstone
BX
$106B
$90K 0.01%
2,700
+1,200
+80% +$37.6K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.01%
1,150
+100
+10% +$8.23K
GEH.CL
130
DELISTED
General Electric Capital Corp.
GEH.CL
$90K 0.01%
3,500
– –
UAA icon
131
Under Armour
UAA
$3.04B
$89K 0.01%
4,104
-1,740
-30% -$35.4K
WFC.PRN
132
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$88K 0.01%
3,500
– –
ACWX icon
133
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$86K 0.01%
1,877
+27
+1% +$1.22K
RGCO icon
134
RGC Resources
RGCO
$235M
$85K 0.01%
+3,000
New +$73.6K
SRC
135
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$85K 0.01%
2,572
– –
AEP icon
136
American Electric Power
AEP
$72.9B
$84K 0.01%
1,203
– –
AZN icon
137
AstraZeneca
AZN
$267B
$83K 0.01%
1,218
+120
+11% +$7.84K
SRE icon
138
Sempra
SRE
$59.7B
$83K 0.01%
1,474
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.5B
$79K 0.01%
558
– –
TXT icon
140
Textron
TXT
$15.5B
$78K 0.01%
1,665
-400
-19% -$18.8K
EOG icon
141
EOG Resources
EOG
$74.4B
$77K 0.01%
850
+580
+215% +$53.4K
KEY icon
142
KeyCorp
KEY
$24.2B
$77K 0.01%
4,113
– –
NOC icon
143
Northrop Grumman
NOC
$78.4B
$77K 0.01%
+300
New +$75K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$75K 0.01%
1,815
– –
HON icon
145
Honeywell
HON
$78.6B
$75K 0.01%
621
-28
-4% -$3.3K
STZ icon
146
Constellation Brands
STZ
$22.6B
$75K 0.01%
386
+200
+108% +$35.6K
SYY icon
147
Sysco
SYY
$40.8B
$75K 0.01%
1,485
– –
BNY
148
Bank of New York Mellon
BNY
$106B
$72K 0.01%
1,420
-1,230
-46% -$58.8K
IAT icon
149
iShares US Regional Banks ETF
IAT
$680M
$71K 0.01%
1,558
– –
XEL icon
150
Xcel Energy
XEL
$50.7B
$71K 0.01%
1,540
-100
-6% -$4.6K
4 5
6
7 8

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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.