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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
LLL
176
DELISTED
L3 Technologies, Inc.
LLL
$50K 0.01%
300
– –
INTU icon
177
Intuit
INTU
$86.2B
$49K 0.01%
370
– –
AB icon
178
AllianceBernstein
AB
$3.51B
$47K 0.01%
2,000
+500
+33% +$11.2K
BWX icon
179
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$47K 0.01%
1,702
– –
ISRG icon
180
Intuitive Surgical
ISRG
$133B
$47K 0.01%
450
– –
ADM icon
181
Archer Daniels Midland
ADM
$39.8B
$46K 0.01%
1,108
+33
+3% +$1.42K
ETN icon
182
Eaton
ETN
$147B
$46K 0.01%
588
+78
+15% +$5.94K
VTV icon
183
Vanguard Value ETF
VTV
$190B
$46K 0.01%
477
– –
WGL
184
DELISTED
Wgl Holdings
WGL
$46K 0.01%
550
– –
AME icon
185
Ametek
AME
$55.1B
$43K 0.01%
705
– –
PPG icon
186
PPG Industries
PPG
$27.2B
$43K 0.01%
390
-180
-32% -$19.5K
STE icon
187
Steris
STE
$22B
$43K 0.01%
525
– –
EXC icon
188
Exelon
EXC
$49.1B
$42K 0.01%
1,626
– –
EBAY icon
189
eBay
EBAY
$51.3B
$41K ﹤0.01%
1,164
+914
+366% +$31.3K
LMT icon
190
Lockheed Martin
LMT
$135B
$41K ﹤0.01%
147
– –
WY icon
191
Weyerhaeuser
WY
$17.7B
$40K ﹤0.01%
1,200
-180
-13% -$6.06K
PLAB icon
192
Photronics
PLAB
$1.66B
$38K ﹤0.01%
4,000
– –
VMC icon
193
Vulcan Materials
VMC
$37.3B
$38K ﹤0.01%
+300
New +$37.7K
BPL
194
DELISTED
Buckeye Partners, L.P.
BPL
$38K ﹤0.01%
600
– –
BIP icon
195
Brookfield Infrastructure Partners
BIP
$18.7B
$37K ﹤0.01%
+1,512
New +$35.8K
MDLZ icon
196
Mondelez International
MDLZ
$80.2B
$37K ﹤0.01%
854
– –
VUZI icon
197
Vuzix
VUZI
$182M
$37K ﹤0.01%
5,700
– –
BCS.PRD.CL
198
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$37K ﹤0.01%
1,400
+400
+40% +$10.5K
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
$37K ﹤0.01%
+1,800
New +$40.1K
B
200
Barrick Mining
B
$61.1B
$36K ﹤0.01%
2,250
+750
+50% +$12.8K
6 7
8
9 10

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BU
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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.