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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
-0.22%
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
-$6.33M
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.98%
Holding
594
New
23
Increased
63
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.15M
2
NUE icon
Nucor
NUE
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.73M
4
CVX icon
Chevron
CVX
+$749K
5
COP icon
ConocoPhillips
COP
+$718K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$8.22M
2
AAPL icon
Apple
AAPL
+$4.84M
3
PANW icon
Palo Alto Networks
PANW
+$1.29M
4
GLW icon
Corning
GLW
+$1.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 15.17%
3 Consumer Discretionary 11.84%
4 Healthcare 10.89%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
301
Mattel
MAT
$4.32B
$11K ﹤0.01%
500
– –
MPC icon
302
Marathon Petroleum
MPC
$91.3B
$11K ﹤0.01%
224
-44
-16% -$2.11K
NWBI icon
303
Northwest Bancshares
NWBI
$2.34B
$11K ﹤0.01%
957
– –
SMOG icon
304
VanEck Low Carbon Energy ETF
SMOG
$133M
$11K ﹤0.01%
196
– –
AMX icon
305
America Movil
AMX
$74.7B
$10K ﹤0.01%
476
-1,000
-68% -$21.4K
DDD icon
306
3D Systems Corp
DDD
$581M
$10K ﹤0.01%
350
– –
BRSL
307
Brightstar Lottery PLC
BRSL
$2.08B
$10K ﹤0.01%
574
– –
PFXF icon
308
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$10K ﹤0.01%
500
– –
VFH icon
309
Vanguard Financials ETF
VFH
$13.7B
$10K ﹤0.01%
200
– –
VNQI icon
310
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10K ﹤0.01%
175
– –
VLP
311
DELISTED
Valero Energy Partners LP
VLP
$10K ﹤0.01%
200
– –
BGC icon
312
BGC Group
BGC
$5.25B
$9K ﹤0.01%
1,555
– –
EWM icon
313
iShares MSCI Malaysia ETF
EWM
$328M
$9K ﹤0.01%
175
– –
GEN icon
314
Gen Digital
GEN
$16.9B
$9K ﹤0.01%
400
-100
-20% -$2.5K
ODP
315
DELISTED
ODP
ODP
$9K ﹤0.01%
96
– –
WAT icon
316
Waters Corp
WAT
$38.9B
$9K ﹤0.01%
75
– –
WWD icon
317
Woodward
WWD
$22.1B
$9K ﹤0.01%
167
– –
RAD
318
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
+50
New +$7.79K
ACG
319
DELISTED
AllianceBernstein Income Fund Inc
ACG
$9K ﹤0.01%
1,200
– –
PLL
320
DELISTED
PALL CORP
PLL
$9K ﹤0.01%
85
– –
RBS.PRM
321
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$9K ﹤0.01%
376
– –
CI icon
322
Cigna
CI
$72.4B
$8K ﹤0.01%
58
-21
-27% -$2.44K
DTE icon
323
DTE Energy
DTE
$29.5B
$8K ﹤0.01%
118
– –
EWT icon
324
iShares MSCI Taiwan ETF
EWT
$10.6B
$8K ﹤0.01%
263
– –
FAST icon
325
Fastenal
FAST
$57B
$8K ﹤0.01%
780
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, QCI Asset Management held 594 positions worth $638M, down 0.98% from $645M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2015 filing shows 23 new, 63 increased, 110 reduced and 40 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K. The largest sale was HSBC, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCI Asset Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K.
  • QCI Asset Management added most to Spectra Energy Corp Wi in Q1 2015, an estimated $9.15M increase.
  • QCI Asset Management's biggest Q1 2015 reduction was HSBC, cutting an estimated $8.22M.
  • QCI Asset Management fully exited Shire pic in Q1 2015, selling an estimated $170K.
  • QCI Asset Management's ten largest holdings make up 25% of its $638M portfolio in Q1 2015.
  • QCI Asset Management opened 23 new positions and closed 40 in Q1 2015.
  • QCI Asset Management's portfolio value fell 0.98% quarter-over-quarter to $638M.

Based on QCI Asset Management's 13F filing for Q1 2015, filed 5 May 2015.