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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%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31.8M
Cap. Flow
+$14.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.51%
Holding
620
New
66
Increased
79
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$10.4M
2
CAT icon
Caterpillar
CAT
+$9.53M
3
TWTR
Twitter, Inc.
TWTR
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
ECL icon
Ecolab
ECL
+$2.86M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.2M
4
APA icon
APA Corp
APA
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.5%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRU
251
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$19K ﹤0.01%
910
– –
BHC icon
252
Bausch Health
BHC
$2.62B
$18K ﹤0.01%
101
– –
CMCO icon
253
Columbus McKinnon
CMCO
$580M
$18K ﹤0.01%
1,000
– –
EBAY icon
254
eBay
EBAY
$47.6B
$18K ﹤0.01%
734
-1,010
-58% -$27.2K
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$18K ﹤0.01%
540
-5,985
-92% -$211K
EL icon
256
Estee Lauder
EL
$30.6B
$18K ﹤0.01%
221
– –
EMBJ
257
Embraer S.A. ADS
EMBJ
$12.6B
$18K ﹤0.01%
710
– –
CXP
258
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18K ﹤0.01%
785
– –
ALL icon
259
Allstate
ALL
$67.6B
$17K ﹤0.01%
300
– –
FISV
260
Fiserv Inc
FISV
$29B
$17K ﹤0.01%
400
– –
RRX icon
261
Regal Rexnord
RRX
$14.1B
$17K ﹤0.01%
302
– –
WTRG icon
262
Essential Utilities
WTRG
$11B
$17K ﹤0.01%
625
– –
BCE icon
263
BCE
BCE
$20.3B
$16K ﹤0.01%
400
– –
COF icon
264
Capital One
COF
$134B
$16K ﹤0.01%
226
– –
DAL icon
265
Delta Air Lines
DAL
$60.2B
$16K ﹤0.01%
350
– –
GNTX icon
266
Gentex
GNTX
$4.99B
$16K ﹤0.01%
1,040
– –
MRSH
267
Marsh
MRSH
$92B
$16K ﹤0.01%
312
– –
QSR icon
268
Restaurant Brands International
QSR
$25.3B
$16K ﹤0.01%
442
– –
TNL icon
269
Travel + Leisure Co
TNL
$4.72B
$16K ﹤0.01%
496
– –
VUG icon
270
Vanguard Morningstar Growth ETF
VUG
$225B
$16K ﹤0.01%
+960
New +$17K
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$22B
$15K ﹤0.01%
325
– –
HRL icon
272
Hormel Foods
HRL
$13.9B
$15K ﹤0.01%
480
– –
MSI icon
273
Motorola Solutions
MSI
$72.6B
$15K ﹤0.01%
224
– –
NI icon
274
NiSource
NI
$21.3B
$15K ﹤0.01%
806
-1,245
-61% -$21.3K
TMO icon
275
Thermo Fisher Scientific
TMO
$212B
$15K ﹤0.01%
124
+88
+244% +$11.5K
9 10
11
12 13

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BU
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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, QCI Asset Management held 620 positions worth $611M, down 4.9% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2015 filing shows 66 new, 79 increased, 68 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class A: 194,780 shares worth $6.22M. The largest sale was Macy's, an estimated $11.2M.

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

  • QCI Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 194,780 shares worth $6.22M.
  • QCI Asset Management added most to Ventas in Q3 2015, an estimated $10.4M increase.
  • QCI Asset Management's biggest Q3 2015 reduction was Macy's, cutting an estimated $11.2M.
  • QCI Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q3 2015, selling an estimated $261K.
  • QCI Asset Management's ten largest holdings make up 25% of its $611M portfolio in Q3 2015.
  • QCI Asset Management opened 66 new positions and closed 31 in Q3 2015.
  • QCI Asset Management's portfolio value fell 4.9% quarter-over-quarter to $611M.

Based on QCI Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.