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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
+1.47%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$9.79M
Cap. Flow
+$3.67M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.96%
Holding
595
New
16
Increased
62
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.61M
2
CAT icon
Caterpillar
CAT
+$8.47M
3
SBUX icon
Starbucks
SBUX
+$8.3M
4
F icon
Ford
F
+$7.84M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$12.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.55M
4
GLW icon
Corning
GLW
+$1.43M
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.66%
3 Energy 11.9%
4 Healthcare 11.09%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
251
Saba Capital Income & Opportunities Fund
BRW
$336M
$22K ﹤0.01%
1,900
-250
-12% -$2.92K
ISRG icon
252
Intuitive Surgical
ISRG
$125B
$22K ﹤0.01%
450
– –
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$58B
$22K ﹤0.01%
1,139
– –
CTR
254
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$22K ﹤0.01%
200
– –
USB.PRO
255
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$22K ﹤0.01%
1,000
– –
CAM
256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22K ﹤0.01%
355
– –
CL icon
257
Colgate-Palmolive
CL
$73.1B
$21K ﹤0.01%
325
-50
-13% -$3.15K
DDD icon
258
3D Systems Corp
DDD
$431M
$21K ﹤0.01%
+350
New +$26.1K
ELME
259
Elme Communities
ELME
$143M
$21K ﹤0.01%
895
– –
GNTX icon
260
Gentex
GNTX
$4.97B
$21K ﹤0.01%
+1,330
New +$21.2K
TIF
261
DELISTED
Tiffany & Co.
TIF
$21K ﹤0.01%
245
– –
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$20K ﹤0.01%
275
-100
-27% -$7.13K
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K ﹤0.01%
581
– –
BKF icon
264
iShares MSCI BIC ETF
BKF
$78.3M
$18K ﹤0.01%
485
– –
HRL icon
265
Hormel Foods
HRL
$13.8B
$18K ﹤0.01%
750
+600
+400% +$13.8K
LLY icon
266
Eli Lilly
LLY
$1.02T
$18K ﹤0.01%
300
– –
RVTY icon
267
Revvity
RVTY
$12.6B
$18K ﹤0.01%
400
– –
TGNA
268
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
1,216
– –
TGT icon
269
Target
TGT
$65.6B
$18K ﹤0.01%
305
– –
CB
270
DELISTED
CHUBB CORPORATION
CB
$18K ﹤0.01%
200
– –
A icon
271
Agilent Technologies
A
$39.1B
$17K ﹤0.01%
419
-280
-40% -$11.5K
ALL icon
272
Allstate
ALL
$68B
$17K ﹤0.01%
300
– –
BCE icon
273
BCE
BCE
$20.2B
$17K ﹤0.01%
400
– –
COF icon
274
Capital One
COF
$128B
$17K ﹤0.01%
226
– –
CP icon
275
Canadian Pacific Kansas City
CP
$78.1B
$17K ﹤0.01%
560
– –
9 10
11
12 13

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 2014 Portfolio in Review

As of Q1 2014, QCI Asset Management held 595 positions worth $619M, up 1.6% from $610M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2014 filing shows 16 new, 62 increased, 108 reduced and 33 closed positions. Its largest new stake was Starbucks: 224,338 shares worth $8.23M. The largest sale was Textron, an estimated $12.2M.

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

  • QCI Asset Management's largest Q1 2014 buy was Starbucks: 224,338 shares worth $8.23M.
  • QCI Asset Management added most to Dick's Sporting Goods in Q1 2014, an estimated $8.61M increase.
  • QCI Asset Management's biggest Q1 2014 reduction was Textron, cutting an estimated $12.2M.
  • QCI Asset Management fully exited PERFORMANCE TECHNOLOGIES INC in Q1 2014, selling an estimated $354K.
  • QCI Asset Management's ten largest holdings make up 25% of its $619M portfolio in Q1 2014.
  • QCI Asset Management opened 16 new positions and closed 33 in Q1 2014.
  • QCI Asset Management's portfolio value rose 1.6% quarter-over-quarter to $619M.

Based on QCI Asset Management's 13F filing for Q1 2014, filed 8 May 2014.