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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
+6.63%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$34.9M
Cap. Flow
-$937K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.97%
Holding
632
New
43
Increased
130
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
3
CAB
Cabela's Inc
CAB
+$1.5M
4
AAPL icon
Apple
AAPL
+$992K
5
ECL icon
Ecolab
ECL
+$857K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 17.21%
3 Healthcare 11.67%
4 Consumer Discretionary 10.43%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$27.7B
$25K ﹤0.01%
495
– –
OKE icon
227
Oneok
OKE
$55.6B
$25K ﹤0.01%
1,000
– –
AB icon
228
AllianceBernstein
AB
$3.46B
$24K ﹤0.01%
1,000
– –
BNS icon
229
Scotiabank
BNS
$108B
$24K ﹤0.01%
613
-8
-1% -$345
ELME
230
Elme Communities
ELME
$146M
$24K ﹤0.01%
895
– –
FITB
231
Fifth Third Bancorp
FITB
$51.6B
$24K ﹤0.01%
1,200
– –
MTW icon
232
Manitowoc
MTW
$514M
$24K ﹤0.01%
1,734
– –
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$58B
$24K ﹤0.01%
1,139
– –
LSI
234
DELISTED
Life Storage, Inc.
LSI
$24K ﹤0.01%
338
– –
LMT icon
235
Lockheed Martin
LMT
$135B
$23K ﹤0.01%
107
+102
+2,040% +$22.1K
WOOD icon
236
iShares Global Timber & Forestry ETF
WOOD
$270M
$23K ﹤0.01%
490
– –
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$22K ﹤0.01%
+318
New +$22.3K
YUM icon
238
Yum! Brands
YUM
$40.6B
$22K ﹤0.01%
419
– –
EMBJ
239
Embraer S.A. ADS
EMBJ
$12.6B
$21K ﹤0.01%
710
– –
GD icon
240
General Dynamics
GD
$103B
$21K ﹤0.01%
150
– –
STWD icon
241
Starwood Property Trust
STWD
$5.92B
$21K ﹤0.01%
1,000
– –
TGT icon
242
Target
TGT
$67.8B
$21K ﹤0.01%
283
-40
-12% -$2.99K
BMO icon
243
Bank of Montreal
BMO
$126B
$20K ﹤0.01%
350
– –
CPK icon
244
Chesapeake Utilities
CPK
$3.21B
$20K ﹤0.01%
352
– –
EBAY icon
245
eBay
EBAY
$47.6B
$20K ﹤0.01%
734
– –
ELV icon
246
Elevance Health
ELV
$83B
$20K ﹤0.01%
147
– –
MNRO icon
247
Monro
MNRO
$399M
$20K ﹤0.01%
300
– –
HYLD
248
DELISTED
High Yield ETF
HYLD
$20K ﹤0.01%
600
– –
ADBE icon
249
Adobe
ADBE
$99.9B
$19K ﹤0.01%
+200
New +$18K
ALL icon
250
Allstate
ALL
$67.6B
$19K ﹤0.01%
300
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, QCI Asset Management held 632 positions worth $646M, up 5.7% from $611M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2015 filing shows 43 new, 130 increased, 69 reduced and 61 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M. The largest sale was IBM, an estimated $7.39M.

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

  • QCI Asset Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M.
  • QCI Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $5.72M increase.
  • QCI Asset Management's biggest Q4 2015 reduction was IBM, cutting an estimated $7.39M.
  • QCI Asset Management fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $414K.
  • QCI Asset Management's ten largest holdings make up 25% of its $646M portfolio in Q4 2015.
  • QCI Asset Management opened 43 new positions and closed 61 in Q4 2015.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $646M.

Based on QCI Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.