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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
GD icon
251
General Dynamics
GD
$103B
$20K ﹤0.01%
150
– –
MAR icon
252
Marriott International
MAR
$91.5B
$20K ﹤0.01%
275
– –
WTRG icon
253
Essential Utilities
WTRG
$11B
$20K ﹤0.01%
625
– –
CPGX
254
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$20K ﹤0.01%
800
-6
-0.7% -$116
ADBE icon
255
Adobe
ADBE
$99.9B
$19K ﹤0.01%
200
– –
BRW
256
Saba Capital Income & Opportunities Fund
BRW
$337M
$19K ﹤0.01%
1,900
– –
M icon
257
Macy's
M
$6.83B
$19K ﹤0.01%
435
-55
-11% -$2.27K
MRSH
258
Marsh
MRSH
$92B
$19K ﹤0.01%
312
– –
NI icon
259
NiSource
NI
$21.3B
$19K ﹤0.01%
800
-6
-0.7% -$129
STWD icon
260
Starwood Property Trust
STWD
$5.92B
$19K ﹤0.01%
1,000
– –
HYLD
261
DELISTED
High Yield ETF
HYLD
$19K ﹤0.01%
600
– –
BCE icon
262
BCE
BCE
$20.3B
$18K ﹤0.01%
400
– –
EBAY icon
263
eBay
EBAY
$47.6B
$18K ﹤0.01%
734
– –
TXN icon
264
Texas Instruments
TXN
$246B
$18K ﹤0.01%
315
-1,300
-80% -$69K
WPZ
265
DELISTED
Williams Partners L.P.
WPZ
$18K ﹤0.01%
875
+600
+218% +$11.8K
DAL icon
266
Delta Air Lines
DAL
$60.2B
$17K ﹤0.01%
350
– –
MSI icon
267
Motorola Solutions
MSI
$72.6B
$17K ﹤0.01%
224
– –
QSR icon
268
Restaurant Brands International
QSR
$25.3B
$17K ﹤0.01%
442
– –
TNL icon
269
Travel + Leisure Co
TNL
$4.72B
$17K ﹤0.01%
496
– –
CXP
270
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17K ﹤0.01%
785
– –
AET
271
DELISTED
Aetna Inc
AET
$17K ﹤0.01%
150
– –
COF icon
272
Capital One
COF
$134B
$16K ﹤0.01%
226
– –
EOG icon
273
EOG Resources
EOG
$77.6B
$16K ﹤0.01%
220
+200
+1,000% +$13.8K
GNTX icon
274
Gentex
GNTX
$4.99B
$16K ﹤0.01%
1,040
– –
K
275
DELISTED
Kellanova
K
$16K ﹤0.01%
216
– –
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 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.