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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
-0.22%
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
-$6.33M
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.98%
Holding
594
New
23
Increased
63
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.15M
2
NUE icon
Nucor
NUE
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.73M
4
CVX icon
Chevron
CVX
+$749K
5
COP icon
ConocoPhillips
COP
+$718K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$8.22M
2
AAPL icon
Apple
AAPL
+$4.84M
3
PANW icon
Palo Alto Networks
PANW
+$1.29M
4
GLW icon
Corning
GLW
+$1.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 15.17%
3 Consumer Discretionary 11.84%
4 Healthcare 10.89%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLD
226
DELISTED
High Yield ETF
HYLD
$25K ﹤0.01%
600
+400
+200% +$16.7K
USB.PRO
227
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$25K ﹤0.01%
1,000
– –
BAC.PRD.CL
228
DELISTED
Bank Of America Corp
BAC.PRD.CL
$25K ﹤0.01%
1,000
– –
NGLS
229
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$25K ﹤0.01%
600
– –
GS.PRA icon
230
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$24K ﹤0.01%
1,184
– –
RRX icon
231
Regal Rexnord
RRX
$14.6B
$24K ﹤0.01%
302
– –
TGNA
232
DELISTED
TEGNA Inc
TGNA
$24K ﹤0.01%
1,216
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$24K ﹤0.01%
1,139
-599
-34% -$12.7K
YUM icon
234
Yum! Brands
YUM
$40.3B
$24K ﹤0.01%
419
– –
ELV icon
235
Elevance Health
ELV
$82B
$23K ﹤0.01%
147
– –
FITB
236
Fifth Third Bancorp
FITB
$52.4B
$23K ﹤0.01%
1,200
– –
EMBJ
237
Embraer S.A. ADS
EMBJ
$12.5B
$22K ﹤0.01%
710
– –
MAR icon
238
Marriott International
MAR
$90B
$22K ﹤0.01%
275
– –
ALL icon
239
Allstate
ALL
$67.6B
$21K ﹤0.01%
300
– –
BMO icon
240
Bank of Montreal
BMO
$126B
$21K ﹤0.01%
350
– –
BRW
241
Saba Capital Income & Opportunities Fund
BRW
$339M
$21K ﹤0.01%
1,900
– –
PEG icon
242
Public Service Enterprise Group
PEG
$38B
$21K ﹤0.01%
500
– –
TEX icon
243
Terex
TEX
$7.55B
$21K ﹤0.01%
800
– –
V icon
244
Visa
V
$690B
$21K ﹤0.01%
328
+12
+4% +$793
LSI
245
DELISTED
Life Storage, Inc.
LSI
$21K ﹤0.01%
338
-150
-31% -$9.31K
CXP
246
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21K ﹤0.01%
785
– –
ADRU
247
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$21K ﹤0.01%
910
– –
BHC icon
248
Bausch Health
BHC
$2.41B
$20K ﹤0.01%
101
– –
CP icon
249
Canadian Pacific Kansas City
CP
$79.7B
$20K ﹤0.01%
560
– –
KBH icon
250
KB Home
KBH
$3.56B
$20K ﹤0.01%
1,300
-700
-35% -$9.77K
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 Q1 2015 Portfolio in Review

As of Q1 2015, QCI Asset Management held 594 positions worth $638M, down 0.98% from $645M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2015 filing shows 23 new, 63 increased, 110 reduced and 40 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K. The largest sale was HSBC, an estimated $8.22M.

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

  • QCI Asset Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K.
  • QCI Asset Management added most to Spectra Energy Corp Wi in Q1 2015, an estimated $9.15M increase.
  • QCI Asset Management's biggest Q1 2015 reduction was HSBC, cutting an estimated $8.22M.
  • QCI Asset Management fully exited Shire pic in Q1 2015, selling an estimated $170K.
  • QCI Asset Management's ten largest holdings make up 25% of its $638M portfolio in Q1 2015.
  • QCI Asset Management opened 23 new positions and closed 40 in Q1 2015.
  • QCI Asset Management's portfolio value fell 0.98% quarter-over-quarter to $638M.

Based on QCI Asset Management's 13F filing for Q1 2015, filed 5 May 2015.