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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
+5.44%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$6.75M
Cap. Flow
-$17.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.36%
Holding
620
New
37
Increased
74
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.54M
3
TJX icon
TJX Companies
TJX
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.65M
5
SBUX icon
Starbucks
SBUX
+$1.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
CFN
CAREFUSION CORPORATION
CFN
+$10.2M
3
CAT icon
Caterpillar
CAT
+$9.08M
4
B
Barrick Mining
B
+$7.07M
5
RIG icon
Transocean
RIG
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 16.79%
3 Healthcare 10.85%
4 Consumer Discretionary 10.78%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
226
Xylem
XYL
$27.3B
$27K ﹤0.01%
700
– –
DVY icon
227
iShares Select Dividend ETF
DVY
$23.5B
$26K ﹤0.01%
325
– –
EMBJ
228
Embraer S.A. ADS
EMBJ
$12.2B
$26K ﹤0.01%
710
– –
ETR icon
229
Entergy
ETR
$50.2B
$26K ﹤0.01%
584
– –
FBIN icon
230
Fortune Brands Innovations
FBIN
$5.88B
$26K ﹤0.01%
673
– –
ISRG icon
231
Intuitive Surgical
ISRG
$127B
$26K ﹤0.01%
450
– –
WOOD icon
232
iShares Global Timber & Forestry ETF
WOOD
$268M
$26K ﹤0.01%
490
– –
TIF
233
DELISTED
Tiffany & Co.
TIF
$26K ﹤0.01%
245
– –
BCS.PRD.CL
234
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
BMO icon
235
Bank of Montreal
BMO
$126B
$25K ﹤0.01%
350
– –
ELME
236
Elme Communities
ELME
$143M
$25K ﹤0.01%
895
– –
TGT icon
237
Target
TGT
$65.6B
$25K ﹤0.01%
327
– –
BAC.PRD.CL
238
DELISTED
Bank Of America Corp
BAC.PRD.CL
$25K ﹤0.01%
1,000
– –
IBCA
239
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$25K ﹤0.01%
2,500
– –
FITB
240
Fifth Third Bancorp
FITB
$51.2B
$24K ﹤0.01%
1,200
– –
SDRL
241
DELISTED
Seadrill Limited Common Stock
SDRL
$24K ﹤0.01%
7
– –
CSGS
242
DELISTED
CSG Systems International
CSGS
$23K ﹤0.01%
900
– –
IBB icon
243
iShares Biotechnology ETF
IBB
$9.34B
$23K ﹤0.01%
228
+138
+153% +$13.4K
MNRO icon
244
Monro
MNRO
$383M
$23K ﹤0.01%
400
-100
-20% -$5.33K
RRX icon
245
Regal Rexnord
RRX
$13.7B
$23K ﹤0.01%
302
– –
USB.PRO
246
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$23K ﹤0.01%
1,000
– –
CP icon
247
Canadian Pacific Kansas City
CP
$78.1B
$22K ﹤0.01%
560
– –
GS.PRA icon
248
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$22K ﹤0.01%
1,184
– –
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$73.8B
$22K ﹤0.01%
+780
New +$21.3K
TEX icon
250
Terex
TEX
$7.18B
$22K ﹤0.01%
+800
New +$22.9K
8 9
10
11 12

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, QCI Asset Management held 620 positions worth $645M, up 1.1% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2014 filing shows 37 new, 74 increased, 96 reduced and 49 closed positions. Its largest new stake was TJX Companies: 230,296 shares worth $7.9M. The largest sale was Goldman Sachs, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q4 2014 buy was TJX Companies: 230,296 shares worth $7.9M.
  • QCI Asset Management added most to Bristol-Myers Squibb in Q4 2014, an estimated $9.7M increase.
  • QCI Asset Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $10.2M.
  • QCI Asset Management fully exited Goldman Sachs in Q4 2014, selling an estimated $10.7M.
  • QCI Asset Management's ten largest holdings make up 25% of its $645M portfolio in Q4 2014.
  • QCI Asset Management opened 37 new positions and closed 49 in Q4 2014.
  • QCI Asset Management's portfolio value rose 1.1% quarter-over-quarter to $645M.

Based on QCI Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.