We are live on ! Find out more
QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
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
-$3.59M
Cap. Flow
+$452K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.79%
Holding
604
New
47
Increased
110
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$520K
2
IAU icon
iShares Gold Trust
IAU
+$429K
3
DKS icon
Dick's Sporting Goods
DKS
+$418K
4
BAC icon
Bank of America
BAC
+$405K
5
GE icon
GE Aerospace
GE
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$618K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$456K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 17.64%
3 Energy 11.66%
4 Healthcare 9.98%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
251
Intuitive Surgical
ISRG
$133B
$23K ﹤0.01%
450
– –
WOLF icon
252
Wolfspeed
WOLF
$1.29B
$23K ﹤0.01%
550
-400
-42% -$18.5K
XLF icon
253
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$23K ﹤0.01%
1,139
– –
CTR
254
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$23K ﹤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
$23K ﹤0.01%
1,000
– –
WGL
256
DELISTED
Wgl Holdings
WGL
$23K ﹤0.01%
550
– –
K
257
DELISTED
Kellanova
K
$22K ﹤0.01%
376
+160
+74% +$9.65K
YUM icon
258
Yum! Brands
YUM
$40.9B
$22K ﹤0.01%
419
– –
ADRU
259
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$22K ﹤0.01%
910
– –
BRW
260
Saba Capital Income & Opportunities Fund
BRW
$340M
$21K ﹤0.01%
1,900
– –
PRU icon
261
Prudential Financial
PRU
$42.7B
$20K ﹤0.01%
227
+180
+383% +$16.1K
TGT icon
262
Target
TGT
$67.7B
$20K ﹤0.01%
327
-3
-0.9% -$182
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K ﹤0.01%
577
-4
-0.7% -$138
HRL icon
264
Hormel Foods
HRL
$13.8B
$19K ﹤0.01%
750
– –
LLY icon
265
Eli Lilly
LLY
$994B
$19K ﹤0.01%
300
– –
LUV icon
266
Southwest Airlines
LUV
$22.7B
$19K ﹤0.01%
567
-39
-6% -$1.19K
MAR icon
267
Marriott International
MAR
$90.9B
$19K ﹤0.01%
275
– –
PEG icon
268
Public Service Enterprise Group
PEG
$38.2B
$19K ﹤0.01%
500
-300
-38% -$11.1K
RRX icon
269
Regal Rexnord
RRX
$13.9B
$19K ﹤0.01%
302
– –
TGNA
270
DELISTED
TEGNA Inc
TGNA
$19K ﹤0.01%
1,216
– –
CXP
271
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19K ﹤0.01%
+785
New +$19.9K
ALL icon
272
Allstate
ALL
$67.9B
$18K ﹤0.01%
300
– –
BKF icon
273
iShares MSCI BIC ETF
BKF
$78.5M
$18K ﹤0.01%
485
– –
COF icon
274
Capital One
COF
$132B
$18K ﹤0.01%
226
– –
ELV icon
275
Elevance Health
ELV
$82.1B
$18K ﹤0.01%
147
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, QCI Asset Management held 604 positions worth $638M, down 0.56% from $642M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2014 filing shows 47 new, 110 increased, 64 reduced and 21 closed positions. Its largest new stake was BHP: 473 shares worth $24K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.22M.

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

  • QCI Asset Management's largest Q3 2014 buy was BHP: 473 shares worth $24K.
  • QCI Asset Management added most to ExxonMobil in Q3 2014, an estimated $520K increase.
  • QCI Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.22M.
  • QCI Asset Management fully exited The ExOne Company in Q3 2014, selling an estimated $92K.
  • QCI Asset Management's ten largest holdings make up 25% of its $638M portfolio in Q3 2014.
  • QCI Asset Management opened 47 new positions and closed 21 in Q3 2014.
  • QCI Asset Management's portfolio value fell 0.56% quarter-over-quarter to $638M.

Based on QCI Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.