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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
AAPL icon
1
Apple
AAPL
$4.79T
$23.9M 2.88%
662,748
-168,180
-20% -$6.22M
JNJ icon
2
Johnson & Johnson
JNJ
$615B
$18.7M 2.25%
141,270
-2,867
-2% -$366K
XOM icon
3
ExxonMobil
XOM
$640B
$18.1M 2.19%
224,739
+5,259
+2% +$430K
GLW icon
4
Corning
GLW
$133B
$18.1M 2.18%
602,135
-14,134
-2% -$406K
AMZN icon
5
Amazon
AMZN
$2.63T
$17.2M 2.08%
355,900
-77,560
-18% -$3.7M
BAC icon
6
Bank of America
BAC
$432B
$17.2M 2.07%
708,782
-2,951
-0.4% -$68.8K
MO icon
7
Altria Group
MO
$121B
$16.9M 2.04%
226,938
-10,288
-4% -$753K
ZBH icon
8
Zimmer Biomet
ZBH
$17.2B
$16.7M 2.01%
133,777
+1,720
+1% +$204K
PNC icon
9
PNC Financial Services
PNC
$101B
$16.4M 1.98%
131,355
+428
+0.3% +$51.6K
PEP icon
10
PepsiCo
PEP
$185B
$16.4M 1.97%
141,784
-4
-0% -$459
JPM icon
11
JPMorgan Chase
JPM
$926B
$16.2M 1.95%
177,358
+1,867
+1% +$161K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$16M 1.93%
94,604
+934
+1% +$155K
AMGN icon
13
Amgen
AMGN
$198B
$15.8M 1.9%
91,752
+3,368
+4% +$548K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$15.7M 1.9%
346,200
+4,740
+1% +$217K
MA icon
15
Mastercard
MA
$470B
$15.7M 1.89%
128,895
-4,316
-3% -$512K
DIS icon
16
Walt Disney
DIS
$166B
$15.6M 1.88%
147,061
-475
-0.3% -$52K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.5M 1.87%
396,829
+14,361
+4% +$559K
PG icon
18
Procter & Gamble
PG
$347B
$14.9M 1.8%
171,426
+2,546
+2% +$224K
NVDA icon
19
NVIDIA
NVDA
$5.14T
$14.9M 1.8%
+4,128,240
New +$13.1M
ECL icon
20
Ecolab
ECL
$75.1B
$14.7M 1.77%
110,426
+1,997
+2% +$258K
META icon
21
Meta Platforms (Facebook)
META
$1.59T
$14.6M 1.76%
96,807
-1,065
-1% -$158K
CB icon
22
Chubb
CB
$133B
$14.6M 1.76%
100,359
-314
-0.3% -$44.2K
WFC icon
23
Wells Fargo
WFC
$262B
$14.2M 1.71%
255,818
+5,435
+2% +$291K
VZ icon
24
Verizon
VZ
$185B
$14M 1.68%
312,897
+9,366
+3% +$436K
UPS icon
25
United Parcel Service
UPS
$98.5B
$14M 1.68%
126,320
+2,221
+2% +$237K
1
2 3 4 5

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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.