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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
+3.02%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$36.5M
Cap. Flow
+$25.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
25.25%
Holding
615
New
44
Increased
100
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.9M
4
SE
Spectra Energy Corp Wi
SE
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.82M
2
STT icon
State Street
STT
+$8.27M
3
TWTR
Twitter, Inc.
TWTR
+$7.64M
4
COP icon
ConocoPhillips
COP
+$6.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Healthcare 11.06%
4 Consumer Discretionary 10.51%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.6B
$25K ﹤0.01%
419
– –
XL
227
DELISTED
XL Group Ltd.
XL
$25K ﹤0.01%
686
– –
CMCO icon
228
Columbus McKinnon
CMCO
$580M
$24K ﹤0.01%
1,500
+500
+50% +$7.39K
LMT icon
229
Lockheed Martin
LMT
$135B
$24K ﹤0.01%
107
– –
PFG icon
230
Principal Financial Group
PFG
$24.6B
$24K ﹤0.01%
621
– –
TXT icon
231
Textron
TXT
$14.9B
$24K ﹤0.01%
665
– –
AB icon
232
AllianceBernstein
AB
$3.46B
$23K ﹤0.01%
1,000
– –
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23K ﹤0.01%
318
– –
TGT icon
234
Target
TGT
$67.8B
$23K ﹤0.01%
275
-8
-3% -$604
WOOD icon
235
iShares Global Timber & Forestry ETF
WOOD
$270M
$23K ﹤0.01%
490
– –
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$58B
$23K ﹤0.01%
1,139
– –
WBT
237
DELISTED
Welbilt, Inc.
WBT
$23K ﹤0.01%
+1,571
New +$22.8K
AGN
238
DELISTED
Allergan plc
AGN
$23K ﹤0.01%
84
-8
-9% -$2.29K
CPK icon
239
Chesapeake Utilities
CPK
$3.21B
$22K ﹤0.01%
352
– –
LLY icon
240
Eli Lilly
LLY
$1,000B
$22K ﹤0.01%
300
-200
-40% -$15.1K
BMO icon
241
Bank of Montreal
BMO
$126B
$21K ﹤0.01%
350
– –
COLM icon
242
Columbia Sportswear
COLM
$3B
$21K ﹤0.01%
350
-900
-72% -$49.4K
HES
243
DELISTED
Hess
HES
$21K ﹤0.01%
400
– –
HRL icon
244
Hormel Foods
HRL
$13.9B
$21K ﹤0.01%
480
– –
MNRO icon
245
Monro
MNRO
$399M
$21K ﹤0.01%
300
– –
NTGR icon
246
NETGEAR
NTGR
$648M
$21K ﹤0.01%
525
-1,000
-66% -$38.5K
ALL icon
247
Allstate
ALL
$67.6B
$20K ﹤0.01%
300
– –
BNS icon
248
Scotiabank
BNS
$108B
$20K ﹤0.01%
409
-204
-33% -$8.35K
ELV icon
249
Elevance Health
ELV
$83B
$20K ﹤0.01%
147
– –
FITB
250
Fifth Third Bancorp
FITB
$51.6B
$20K ﹤0.01%
1,200
– –
8 9
10
11 12

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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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 2016 Portfolio in Review

As of Q1 2016, QCI Asset Management held 615 positions worth $683M, up 5.6% from $646M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management deployed $25.7M of net new capital in Q1 2016, opening 44 new positions and adding to 100 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 223,456 shares worth $7.36M.

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

On the sell side, the largest reduction was State Street, an estimated $8.27M trimmed.

  • QCI Asset Management's largest Q1 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 223,456 shares worth $7.36M.
  • QCI Asset Management added most to Goldman Sachs in Q1 2016, an estimated $11.2M increase.
  • QCI Asset Management's biggest Q1 2016 reduction was State Street, cutting an estimated $8.27M.
  • QCI Asset Management fully exited American Express in Q1 2016, selling an estimated $8.82M.
  • QCI Asset Management's ten largest holdings make up 25% of its $683M portfolio in Q1 2016.
  • QCI Asset Management opened 44 new positions and closed 49 in Q1 2016.
  • QCI Asset Management's portfolio value rose 5.6% quarter-over-quarter to $683M.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.