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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
CERN
151
DELISTED
Cerner Corp
CERN
$66K 0.01%
1,000
-90
-8% -$5.75K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.01%
1,235
+35
+3% +$1.87K
UGI icon
153
UGI
UGI
$7.91B
$65K 0.01%
1,342
– –
AP icon
154
Ampco-Pittsburgh
AP
$177M
$64K 0.01%
4,306
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$120B
$64K 0.01%
2,144
-60
-3% -$1.76K
ADRD
156
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$64K 0.01%
2,925
– –
ICF icon
157
iShares Select U.S. REIT ETF
ICF
$2.12B
$62K 0.01%
1,230
+270
+28% +$13.6K
NKE icon
158
Nike
NKE
$62.5B
$61K 0.01%
1,042
+6
+0.6% +$324
NVS icon
159
Novartis
NVS
$297B
$61K 0.01%
809
-229
-22% -$16.2K
OXY icon
160
Occidental Petroleum
OXY
$54.6B
$61K 0.01%
1,012
+156
+18% +$9.55K
DMRC icon
161
Digimarc Corp
DMRC
$137M
$60K 0.01%
1,500
-14,000
-90% -$453K
EPD icon
162
Enterprise Products Partners
EPD
$82.5B
$60K 0.01%
2,230
-900
-29% -$24.4K
CCP
163
DELISTED
Care Capital Properties, Inc.
CCP
$59K 0.01%
2,204
– –
NEE icon
164
NextEra Energy
NEE
$185B
$58K 0.01%
1,652
-40
-2% -$1.37K
ORCL icon
165
Oracle
ORCL
$345B
$58K 0.01%
1,166
– –
TRV icon
166
Travelers Companies
TRV
$81.4B
$58K 0.01%
461
– –
XRX icon
167
Xerox
XRX
$357M
$58K 0.01%
2,006
-426
-18% -$12K
BABA icon
168
Alibaba
BABA
$276B
$56K 0.01%
400
+200
+100% +$24.7K
INSM icon
169
Insmed
INSM
$22.7B
$55K 0.01%
+3,230
New +$55.2K
APA icon
170
APA Corp
APA
$12.3B
$54K 0.01%
1,120
-5
-0.4% -$246
VPU
171
Vanguard Utilities ETF
VPU
$8.72B
$54K 0.01%
+473
New +$54.5K
FISV
172
Fiserv Inc
FISV
$27.9B
$51K 0.01%
826
– –
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
$51K 0.01%
796
-90
-10% -$5.65K
GILD icon
174
Gilead Sciences
GILD
$162B
$50K 0.01%
706
+50
+8% +$3.33K
LH icon
175
Labcorp
LH
$24.7B
$50K 0.01%
378
– –
5 6
7
8 9

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BU
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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.