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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
-0.05%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$4.69M
Cap. Flow
+$8.59M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.72%
Holding
594
New
40
Increased
98
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.39M
2
ECL icon
Ecolab
ECL
+$6.6M
3
TJX icon
TJX Companies
TJX
+$684K
4
XOM icon
ExxonMobil
XOM
+$646K
5
CVX icon
Chevron
CVX
+$635K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.96M
2
IAU icon
iShares Gold Trust
IAU
+$6.42M
3
PANW icon
Palo Alto Networks
PANW
+$5.41M
4
LOW icon
Lowe's Companies
LOW
+$906K
5
SBUX icon
Starbucks
SBUX
+$449K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 17.25%
3 Consumer Discretionary 11.78%
4 Healthcare 11.1%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS.PRD.CL
226
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
CMCO icon
227
Columbus McKinnon
CMCO
$553M
$25K ﹤0.01%
1,000
– –
FITB
228
Fifth Third Bancorp
FITB
$51.2B
$25K ﹤0.01%
1,200
– –
BAC.PRD.CL
229
DELISTED
Bank Of America Corp
BAC.PRD.CL
$25K ﹤0.01%
1,000
– –
ELV icon
230
Elevance Health
ELV
$81.5B
$24K ﹤0.01%
147
– –
ISRG icon
231
Intuitive Surgical
ISRG
$127B
$24K ﹤0.01%
450
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$24K ﹤0.01%
1,139
– –
HYLD
233
DELISTED
High Yield ETF
HYLD
$24K ﹤0.01%
600
– –
USB.PRO
234
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$24K ﹤0.01%
1,000
– –
ELME
235
Elme Communities
ELME
$143M
$23K ﹤0.01%
895
– –
GS.PRA icon
236
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$23K ﹤0.01%
1,184
– –
BHC icon
237
Bausch Health
BHC
$2.58B
$22K ﹤0.01%
101
– –
EMBJ
238
Embraer S.A. ADS
EMBJ
$12.2B
$22K ﹤0.01%
710
– –
RRX icon
239
Regal Rexnord
RRX
$13.7B
$22K ﹤0.01%
302
– –
STWD icon
240
Starwood Property Trust
STWD
$5.92B
$22K ﹤0.01%
1,000
-500
-33% -$11.9K
BMO icon
241
Bank of Montreal
BMO
$126B
$21K ﹤0.01%
350
– –
GD icon
242
General Dynamics
GD
$104B
$21K ﹤0.01%
150
-300
-67% -$41.7K
WSM icon
243
Williams-Sonoma
WSM
$26.9B
$21K ﹤0.01%
510
– –
ADRU
244
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$21K ﹤0.01%
910
– –
BRW
245
Saba Capital Income & Opportunities Fund
BRW
$336M
$20K ﹤0.01%
1,900
– –
COF icon
246
Capital One
COF
$128B
$20K ﹤0.01%
226
– –
IAU icon
247
iShares Gold Trust
IAU
$62.9B
$20K ﹤0.01%
885
-278,447
-100% -$6.42M
MAR icon
248
Marriott International
MAR
$98.3B
$20K ﹤0.01%
275
– –
TECK icon
249
Teck Resources
TECK
$29.6B
$20K ﹤0.01%
2,000
-600
-23% -$7.75K
V icon
250
Visa
V
$684B
$20K ﹤0.01%
304
-24
-7% -$1.63K
8 9
10
11 12

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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 Q2 2015 Portfolio in Review

As of Q2 2015, QCI Asset Management held 594 positions worth $643M, up 0.74% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q2 2015 filing shows 40 new, 98 increased, 65 reduced and 40 closed positions. Its largest new stake was United States Oil Fund: 875 shares worth $139K. The largest sale was Walmart Inc, an estimated $6.96M.

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

  • QCI Asset Management's largest Q2 2015 buy was United States Oil Fund: 875 shares worth $139K.
  • QCI Asset Management added most to American Express in Q2 2015, an estimated $9.39M increase.
  • QCI Asset Management's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $6.96M.
  • QCI Asset Management fully exited JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q2 2015, selling an estimated $114K.
  • QCI Asset Management's ten largest holdings make up 25% of its $643M portfolio in Q2 2015.
  • QCI Asset Management opened 40 new positions and closed 40 in Q2 2015.
  • QCI Asset Management's portfolio value rose 0.74% quarter-over-quarter to $643M.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.