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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
+1.47%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$9.79M
Cap. Flow
+$3.67M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.96%
Holding
595
New
16
Increased
62
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.61M
2
CAT icon
Caterpillar
CAT
+$8.47M
3
SBUX icon
Starbucks
SBUX
+$8.3M
4
F icon
Ford
F
+$7.84M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$12.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.55M
4
GLW icon
Corning
GLW
+$1.43M
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.66%
3 Energy 11.9%
4 Healthcare 11.09%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
301
Imperial Oil
IMO
$61.1B
$13K ﹤0.01%
+280
New +$12.2K
K
302
DELISTED
Kellanova
K
$13K ﹤0.01%
216
-75
-26% -$4.26K
RGLD icon
303
Royal Gold
RGLD
$17.1B
$13K ﹤0.01%
200
– –
XLS
304
DELISTED
EXELIS INC COM STK
XLS
$13K ﹤0.01%
750
– –
AMAT icon
305
Applied Materials
AMAT
$411B
$12K ﹤0.01%
570
– –
PCAR icon
306
PACCAR
PCAR
$69.5B
$12K ﹤0.01%
278
– –
EWM icon
307
iShares MSCI Malaysia ETF
EWM
$325M
$11K ﹤0.01%
175
– –
WAT icon
308
Waters Corp
WAT
$36.8B
$11K ﹤0.01%
100
– –
HYLD
309
DELISTED
High Yield ETF
HYLD
$11K ﹤0.01%
200
– –
POT
310
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
300
-100
-25% -$3.36K
MHFI
311
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$11K ﹤0.01%
150
-100
-40% -$7.82K
LO
312
DELISTED
LORILLARD INC COM STK
LO
$11K ﹤0.01%
200
– –
AIG icon
313
American International
AIG
$41.8B
$10K ﹤0.01%
201
-62
-24% -$3.08K
ALLE icon
314
Allegion
ALLE
$13.7B
$10K ﹤0.01%
198
– –
BCS icon
315
Barclays
BCS
$93.8B
$10K ﹤0.01%
698
– –
FAST icon
316
Fastenal
FAST
$55.2B
$10K ﹤0.01%
780
– –
HBAN icon
317
Huntington Bancshares
HBAN
$35.1B
$10K ﹤0.01%
1,000
– –
KN icon
318
Knowles
KN
$3.2B
$10K ﹤0.01%
+327
New +$10.1K
MPC icon
319
Marathon Petroleum
MPC
$89.6B
$10K ﹤0.01%
224
– –
NTRS icon
320
Northern Trust
NTRS
$33.3B
$10K ﹤0.01%
160
– –
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
2
– –
ESRX
322
DELISTED
Express Scripts Holding Company
ESRX
$10K ﹤0.01%
134
– –
WFC.PRJ.CL
323
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$10K ﹤0.01%
327
– –
SFR
324
DELISTED
Starwood Waypoint Homes
SFR
$10K ﹤0.01%
+340
New +$9.59K
CVE icon
325
Cenovus Energy
CVE
$54.5B
$9K ﹤0.01%
306
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, QCI Asset Management held 595 positions worth $619M, up 1.6% from $610M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2014 filing shows 16 new, 62 increased, 108 reduced and 33 closed positions. Its largest new stake was Starbucks: 224,338 shares worth $8.23M. The largest sale was Textron, an estimated $12.2M.

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

  • QCI Asset Management's largest Q1 2014 buy was Starbucks: 224,338 shares worth $8.23M.
  • QCI Asset Management added most to Dick's Sporting Goods in Q1 2014, an estimated $8.61M increase.
  • QCI Asset Management's biggest Q1 2014 reduction was Textron, cutting an estimated $12.2M.
  • QCI Asset Management fully exited PERFORMANCE TECHNOLOGIES INC in Q1 2014, selling an estimated $354K.
  • QCI Asset Management's ten largest holdings make up 25% of its $619M portfolio in Q1 2014.
  • QCI Asset Management opened 16 new positions and closed 33 in Q1 2014.
  • QCI Asset Management's portfolio value rose 1.6% quarter-over-quarter to $619M.

Based on QCI Asset Management's 13F filing for Q1 2014, filed 8 May 2014.