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
+0.17%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$3.59M
Cap. Flow
+$452K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.79%
Holding
604
New
47
Increased
110
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$520K
2
IAU icon
iShares Gold Trust
IAU
+$429K
3
DKS icon
Dick's Sporting Goods
DKS
+$418K
4
BAC icon
Bank of America
BAC
+$405K
5
GE icon
GE Aerospace
GE
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$618K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$456K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 17.64%
3 Energy 11.66%
4 Healthcare 9.98%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
301
Imperial Oil
IMO
$60.9B
$13K ﹤0.01%
280
– –
QCOM icon
302
Qualcomm
QCOM
$158B
$13K ﹤0.01%
174
+150
+625% +$11.5K
RGLD icon
303
Royal Gold
RGLD
$17B
$13K ﹤0.01%
200
– –
VTRS icon
304
Viatris
VTRS
$20.4B
$13K ﹤0.01%
278
– –
MHFI
305
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$13K ﹤0.01%
150
– –
AOL
306
DELISTED
AOL INC COMMON STOCK
AOL
$13K ﹤0.01%
288
-250
-46% -$10.4K
RVBD
307
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$13K ﹤0.01%
700
– –
AMAT icon
308
Applied Materials
AMAT
$411B
$12K ﹤0.01%
570
– –
GEN icon
309
Gen Digital
GEN
$16.8B
$12K ﹤0.01%
500
-200
-29% -$4.76K
SMOG icon
310
VanEck Low Carbon Energy ETF
SMOG
$129M
$12K ﹤0.01%
196
– –
XLS
311
DELISTED
EXELIS INC COM STK
XLS
$12K ﹤0.01%
700
-50
-7% -$812
AIG icon
312
American International
AIG
$41.6B
$11K ﹤0.01%
201
– –
EWM icon
313
iShares MSCI Malaysia ETF
EWM
$325M
$11K ﹤0.01%
175
– –
MPC icon
314
Marathon Petroleum
MPC
$90.8B
$11K ﹤0.01%
268
+44
+20% +$1.87K
MTW icon
315
Manitowoc
MTW
$517M
$11K ﹤0.01%
520
+442
+567% +$11.5K
BRSL
316
Brightstar Lottery PLC
BRSL
$1.86B
$10K ﹤0.01%
574
– –
VNQI icon
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10K ﹤0.01%
175
– –
XIFR
318
XPLR Infrastructure LP
XIFR
$1.11B
$10K ﹤0.01%
+300
New +$10.5K
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
270
+45
+20% +$1.78K
HYLD
320
DELISTED
High Yield ETF
HYLD
$10K ﹤0.01%
200
– –
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
2
– –
POT
322
DELISTED
Potash Corp Of Saskatchewan
POT
$10K ﹤0.01%
300
– –
DAL icon
323
Delta Air Lines
DAL
$59.9B
$9K ﹤0.01%
250
– –
FAST icon
324
Fastenal
FAST
$55B
$9K ﹤0.01%
780
– –
SCHW
325
Charles Schwab
SCHW
$184B
$9K ﹤0.01%
+300
New +$8.49K
11 12
13
14 15

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 Q3 2014 Portfolio in Review

As of Q3 2014, QCI Asset Management held 604 positions worth $638M, down 0.56% from $642M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2014 filing shows 47 new, 110 increased, 64 reduced and 21 closed positions. Its largest new stake was BHP: 473 shares worth $24K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • QCI Asset Management's largest Q3 2014 buy was BHP: 473 shares worth $24K.
  • QCI Asset Management added most to ExxonMobil in Q3 2014, an estimated $520K increase.
  • QCI Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.22M.
  • QCI Asset Management fully exited The ExOne Company in Q3 2014, selling an estimated $92K.
  • QCI Asset Management's ten largest holdings make up 25% of its $638M portfolio in Q3 2014.
  • QCI Asset Management opened 47 new positions and closed 21 in Q3 2014.
  • QCI Asset Management's portfolio value fell 0.56% quarter-over-quarter to $638M.

Based on QCI Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.