We are live on ! Find out more
QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$3.59M
Cap. Flow
+$452K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.79%
Holding
604
New
47
Increased
110
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$520K
2
IAU icon
iShares Gold Trust
IAU
+$429K
3
DKS icon
Dick's Sporting Goods
DKS
+$418K
4
BAC icon
Bank of America
BAC
+$405K
5
GE icon
GE Aerospace
GE
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$618K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$456K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 17.64%
3 Energy 11.66%
4 Healthcare 9.98%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICAD
226
DELISTED
iCAD Inc
ICAD
$28K ﹤0.01%
+2,822
New +$26.3K
AB icon
227
AllianceBernstein
AB
$3.44B
$26K ﹤0.01%
1,000
– –
BMO icon
228
Bank of Montreal
BMO
$126B
$26K ﹤0.01%
350
– –
CAG icon
229
Conagra Brands
CAG
$7.04B
$26K ﹤0.01%
1,028
-129
-11% -$3.18K
TECK icon
230
Teck Resources
TECK
$29.6B
$26K ﹤0.01%
1,400
– –
TFX icon
231
Teleflex
TFX
$6.19B
$26K ﹤0.01%
250
– –
BCS.PRD.CL
232
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
NWBI icon
233
Northwest Bancshares
NWBI
$2.33B
$25K ﹤0.01%
2,057
-1,000
-33% -$12.6K
WPC icon
234
W.P. Carey
WPC
$16.5B
$25K ﹤0.01%
393
-83
-17% -$5.43K
XYL icon
235
Xylem
XYL
$27.7B
$25K ﹤0.01%
700
– –
BAC.PRD.CL
236
DELISTED
Bank Of America Corp
BAC.PRD.CL
$25K ﹤0.01%
1,000
– –
BHP icon
237
BHP
BHP
$213B
$24K ﹤0.01%
+473
New +$27.5K
CSGS
238
DELISTED
CSG Systems International
CSGS
$24K ﹤0.01%
900
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$23.5B
$24K ﹤0.01%
325
– –
FBIN icon
240
Fortune Brands Innovations
FBIN
$6.14B
$24K ﹤0.01%
673
– –
FITB
241
Fifth Third Bancorp
FITB
$51.5B
$24K ﹤0.01%
1,200
– –
MNRO icon
242
Monro
MNRO
$405M
$24K ﹤0.01%
500
– –
WOOD icon
243
iShares Global Timber & Forestry ETF
WOOD
$269M
$24K ﹤0.01%
490
-105
-18% -$5.39K
TIF
244
DELISTED
Tiffany & Co.
TIF
$24K ﹤0.01%
245
– –
IBCA
245
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$24K ﹤0.01%
+2,500
New +$22.5K
CAM
246
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$24K ﹤0.01%
355
– –
CP icon
247
Canadian Pacific Kansas City
CP
$78.5B
$23K ﹤0.01%
560
– –
ELME
248
Elme Communities
ELME
$147M
$23K ﹤0.01%
895
– –
ETR icon
249
Entergy
ETR
$50.3B
$23K ﹤0.01%
584
– –
GS.PRA icon
250
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$23K ﹤0.01%
1,184
– –
8 9
10
11 12

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 Q3 2014 Portfolio in Review

As of Q3 2014, QCI Asset Management held 604 positions worth $638M, down 0.56% from $642M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2014 filing shows 47 new, 110 increased, 64 reduced and 21 closed positions. Its largest new stake was BHP: 473 shares worth $24K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • QCI Asset Management's largest Q3 2014 buy was BHP: 473 shares worth $24K.
  • QCI Asset Management added most to ExxonMobil in Q3 2014, an estimated $520K increase.
  • QCI Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.22M.
  • QCI Asset Management fully exited The ExOne Company in Q3 2014, selling an estimated $92K.
  • QCI Asset Management's ten largest holdings make up 25% of its $638M portfolio in Q3 2014.
  • QCI Asset Management opened 47 new positions and closed 21 in Q3 2014.
  • QCI Asset Management's portfolio value fell 0.56% quarter-over-quarter to $638M.

Based on QCI Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.