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
+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
PEG icon
276
Public Service Enterprise Group
PEG
$38.2B
$16K ﹤0.01%
333
– –
WMT icon
277
Walmart Inc
WMT
$881B
$16K ﹤0.01%
693
-6
-0.9% -$132
WOLF icon
278
Wolfspeed
WOLF
$1.27B
$16K ﹤0.01%
550
– –
CHD icon
279
Church & Dwight Co
CHD
$23.7B
$15K ﹤0.01%
+336
New +$14.7K
DNP icon
280
DNP Select Income Fund
DNP
$4.06B
$15K ﹤0.01%
1,500
– –
EWJ icon
281
iShares MSCI Japan ETF
EWJ
$22B
$15K ﹤0.01%
325
– –
LUV icon
282
Southwest Airlines
LUV
$23B
$15K ﹤0.01%
342
– –
PRLB icon
283
Protolabs
PRLB
$1.91B
$15K ﹤0.01%
200
– –
QCOM icon
284
Qualcomm
QCOM
$159B
$15K ﹤0.01%
290
– –
RVTY icon
285
Revvity
RVTY
$12.9B
$15K ﹤0.01%
300
– –
TECK icon
286
Teck Resources
TECK
$29.5B
$15K ﹤0.01%
2,000
– –
TGNA
287
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
994
– –
BKF icon
288
iShares MSCI BIC ETF
BKF
$78.3M
$14K ﹤0.01%
485
– –
STT icon
289
State Street
STT
$50.5B
$14K ﹤0.01%
234
-145,605
-100% -$8.27M
WIN
290
DELISTED
Windstream Holdings Inc
WIN
$14K ﹤0.01%
355
+120
+51% +$3.9K
EXC icon
291
Exelon
EXC
$47B
$13K ﹤0.01%
505
– –
ITT icon
292
ITT
ITT
$17.7B
$13K ﹤0.01%
350
– –
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$13K ﹤0.01%
288
– –
JNPR
294
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
491
-1,070
-69% -$26.8K
SPFF icon
295
Global X SuperIncome Preferred ETF
SPFF
$142M
$13K ﹤0.01%
1,000
– –
VTRS icon
296
Viatris
VTRS
$20.5B
$13K ﹤0.01%
278
– –
MON
297
DELISTED
Monsanto Co
MON
$13K ﹤0.01%
150
– –
OKS
298
DELISTED
Oneok Partners LP
OKS
$13K ﹤0.01%
400
– –
AMAT icon
299
Applied Materials
AMAT
$411B
$12K ﹤0.01%
570
– –
CFR icon
300
Cullen/Frost Bankers
CFR
$10.5B
$12K ﹤0.01%
214
-335
-61% -$17.3K
10 11
12
13 14

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.