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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
+10.28%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$53.6M
Cap. Flow
+$477K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.13%
Holding
611
New
50
Increased
111
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$8.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.41M
3
IBM icon
IBM
IBM
+$475K
4
EMC
EMC CORPORATION
EMC
+$433K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$393K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$7.97M
2
TPR icon
Tapestry
TPR
+$5.8M
3
B
Barrick Mining
B
+$2.44M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$528K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Technology 16.3%
3 Miscellaneous 13.82%
4 Energy 13.35%
5 Healthcare 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
301
DELISTED
Potash Corp Of Saskatchewan
POT
$13K ﹤0.01%
400
– –
DMND
302
DELISTED
DIAMOND FOODS, INC.
DMND
$13K ﹤0.01%
500
-150
-23% -$3.59K
XLS
303
DELISTED
EXELIS INC COM STK
XLS
$13K ﹤0.01%
750
– –
RVBD
304
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$13K ﹤0.01%
700
– –
BCS icon
305
Barclays
BCS
$85.9B
$12K ﹤0.01%
698
– –
BGC icon
306
BGC Group
BGC
$5.67B
$12K ﹤0.01%
3,110
– –
GATX icon
307
GATX Corp
GATX
$6.44B
$12K ﹤0.01%
230
– –
VTRS icon
308
Viatris
VTRS
$19.8B
$12K ﹤0.01%
278
– –
EWM icon
309
iShares MSCI Malaysia ETF
EWM
$313M
$11K ﹤0.01%
175
– –
OMC icon
310
Omnicom Group
OMC
$21.7B
$11K ﹤0.01%
146
-53
-27% -$3.65K
PCAR icon
311
PACCAR
PCAR
$62.5B
$11K ﹤0.01%
278
– –
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
2
– –
TWC
313
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K ﹤0.01%
+78
New +$9.69K
AMAT icon
314
Applied Materials
AMAT
$330B
$10K ﹤0.01%
+570
New +$9.93K
HBAN icon
315
Huntington Bancshares
HBAN
$32.1B
$10K ﹤0.01%
1,000
– –
BRSL
316
Brightstar Lottery PLC
BRSL
$1.92B
$10K ﹤0.01%
+574
New +$10.4K
MPC icon
317
Marathon Petroleum
MPC
$118B
$10K ﹤0.01%
224
– –
NTRS icon
318
Northern Trust
NTRS
$32.4B
$10K ﹤0.01%
160
– –
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$10K ﹤0.01%
+175
New +$9.87K
WAT icon
320
Waters Corp
WAT
$42.1B
$10K ﹤0.01%
100
– –
HYLD
321
DELISTED
High Yield ETF
HYLD
$10K ﹤0.01%
+200
New +$10.4K
LO
322
DELISTED
LORILLARD INC COM STK
LO
$10K ﹤0.01%
200
– –
ALLE icon
323
Allegion
ALLE
$13.1B
$9K ﹤0.01%
+198
New +$8.57K
CVE icon
324
Cenovus Energy
CVE
$60.2B
$9K ﹤0.01%
306
-29
-9% -$845
FAST icon
325
Fastenal
FAST
$55.9B
$9K ﹤0.01%
780
– –
11 12
13
14 15

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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
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QCI Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, QCI Asset Management held 611 positions worth $610M, up 9.6% from $556M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q4 2013 filing shows 50 new, 111 increased, 69 reduced and 32 closed positions. Its largest new stake was VanEck Gold Miners ETF: 104,195 shares worth $2.2M. The largest sale was Teva Pharmaceutical Industries Limited, an estimated $7.97M.

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

  • QCI Asset Management's largest Q4 2013 buy was VanEck Gold Miners ETF: 104,195 shares worth $2.2M.
  • QCI Asset Management added most to Macy's in Q4 2013, an estimated $8.7M increase.
  • QCI Asset Management's biggest Q4 2013 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $7.97M.
  • QCI Asset Management fully exited Tapestry in Q4 2013, selling an estimated $5.8M.
  • QCI Asset Management's ten largest holdings make up 26% of its $610M portfolio in Q4 2013.
  • QCI Asset Management opened 50 new positions and closed 32 in Q4 2013.
  • QCI Asset Management's portfolio value rose 9.6% quarter-over-quarter to $610M.

Based on QCI Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.