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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 %
101.27%
Top 10 Hldgs %
25.32%
Holding
550
New
550
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.8M
2
AAPL icon
Apple
AAPL
+$15.7M
3
GLW icon
Corning
GLW
+$15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
5
IJR icon
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
MDLZ icon
151
Mondelez International
MDLZ
$83.4B
$67K 0.01%
+2,347
New +$71.4K
ADRD
152
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$67K 0.01%
+3,125
New +$69.9K
CNVR
153
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$66K 0.01%
+2,690
New +$73.2K
CHL
154
DELISTED
China Mobile Limited
CHL
$66K 0.01%
+1,280
New +$67.7K
BIIB icon
155
Biogen
BIIB
$30.9B
$64K 0.01%
+297
New +$63.5K
TXN icon
156
Texas Instruments
TXN
$248B
$64K 0.01%
+1,843
New +$65.9K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$62K 0.01%
+1,400
New +$68.2K
BHI
158
DELISTED
Baker Hughes
BHI
$62K 0.01%
+1,348
New +$61.7K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$61K 0.01%
+1,702
New +$60.8K
BLK icon
160
Blackrock
BLK
$167B
$60K 0.01%
+233
New +$62.4K
KBH icon
161
KB Home
KBH
$3.5B
$59K 0.01%
+3,000
New +$65.9K
STE icon
162
Steris
STE
$22.9B
$59K 0.01%
+1,385
New +$59.6K
EXC icon
163
Exelon
EXC
$48.1B
$58K 0.01%
+2,625
New +$63.7K
KEY icon
164
KeyCorp
KEY
$23.8B
$58K 0.01%
+5,273
New +$54.2K
DOX icon
165
Amdocs
DOX
$6.03B
$57K 0.01%
+1,525
New +$54.5K
SDRL
166
DELISTED
Seadrill Limited Common Stock
SDRL
$57K 0.01%
+5
New +$51.9K
SYK icon
167
Stryker
SYK
$135B
$55K 0.01%
+849
New +$56.4K
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$55K 0.01%
+1,585
New +$49.9K
NI icon
169
NiSource
NI
$21.5B
$54K 0.01%
+4,836
New +$55.9K
APC
170
DELISTED
Anadarko Petroleum
APC
$54K 0.01%
+628
New +$54.1K
DFS
171
DELISTED
Discover Financial Services
DFS
$53K 0.01%
+1,106
New +$50.7K
NVS icon
172
Novartis
NVS
$302B
$53K 0.01%
+831
New +$54.1K
OXY icon
173
Occidental Petroleum
OXY
$55.7B
$52K 0.01%
+606
New +$51.2K
TWX
174
DELISTED
Time Warner Inc
TWX
$52K 0.01%
+933
New +$52.8K
NTGR icon
175
NETGEAR
NTGR
$612M
$51K 0.01%
+1,675
New +$52.7K
5 6
7
8 9

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 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.