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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
-6%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31.8M
Cap. Flow
+$14.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.51%
Holding
620
New
66
Increased
79
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$10.4M
2
CAT icon
Caterpillar
CAT
+$9.53M
3
TWTR
Twitter, Inc.
TWTR
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
ECL icon
Ecolab
ECL
+$2.86M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.2M
4
APA icon
APA Corp
APA
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.5%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIN
301
DELISTED
Windstream Holdings Inc
WIN
$11K ﹤0.01%
371
– –
WFM
302
DELISTED
Whole Foods Market Inc
WFM
$11K ﹤0.01%
360
– –
PFXF icon
303
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$10K ﹤0.01%
500
– –
SMOG icon
304
VanEck Low Carbon Energy ETF
SMOG
$132M
$10K ﹤0.01%
196
– –
TECK icon
305
Teck Resources
TECK
$31.4B
$10K ﹤0.01%
2,000
– –
VNQI icon
306
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10K ﹤0.01%
202
+27
+15% +$1.43K
IMO icon
307
Imperial Oil
IMO
$61.8B
$9K ﹤0.01%
280
– –
VFH icon
308
Vanguard Financials ETF
VFH
$13.7B
$9K ﹤0.01%
200
– –
WAT icon
309
Waters Corp
WAT
$38.3B
$9K ﹤0.01%
75
– –
ACG
310
DELISTED
AllianceBernstein Income Fund Inc
ACG
$9K ﹤0.01%
1,200
– –
WPZ
311
DELISTED
Williams Partners L.P.
WPZ
$9K ﹤0.01%
+275
New +$11.5K
AMAT icon
312
Applied Materials
AMAT
$431B
$8K ﹤0.01%
570
– –
AMX icon
313
America Movil
AMX
$75.1B
$8K ﹤0.01%
476
– –
CI icon
314
Cigna
CI
$72.9B
$8K ﹤0.01%
58
– –
DTE icon
315
DTE Energy
DTE
$29.3B
$8K ﹤0.01%
118
– –
FCX icon
316
Freeport-McMoran
FCX
$96B
$8K ﹤0.01%
843
– –
GEN icon
317
Gen Digital
GEN
$16.9B
$8K ﹤0.01%
400
– –
HRB icon
318
H&R Block
HRB
$5.77B
$8K ﹤0.01%
219
– –
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.6B
$8K ﹤0.01%
92
+15
+19% +$1.44K
MFC icon
320
Manulife Financial
MFC
$74.1B
$8K ﹤0.01%
524
– –
NKE icon
321
Nike
NKE
$61.9B
$8K ﹤0.01%
136
– –
PH icon
322
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
+83
New +$9.01K
TFC icon
323
Truist Financial
TFC
$64.3B
$8K ﹤0.01%
+213
New +$8.22K
AGN
324
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
29
+10
+53% +$3.07K
PX
325
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
81
– –
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
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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AIC
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QCI Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, QCI Asset Management held 620 positions worth $611M, down 4.9% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2015 filing shows 66 new, 79 increased, 68 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class A: 194,780 shares worth $6.22M. The largest sale was Macy's, an estimated $11.2M.

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

  • QCI Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 194,780 shares worth $6.22M.
  • QCI Asset Management added most to Ventas in Q3 2015, an estimated $10.4M increase.
  • QCI Asset Management's biggest Q3 2015 reduction was Macy's, cutting an estimated $11.2M.
  • QCI Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q3 2015, selling an estimated $261K.
  • QCI Asset Management's ten largest holdings make up 25% of its $611M portfolio in Q3 2015.
  • QCI Asset Management opened 66 new positions and closed 31 in Q3 2015.
  • QCI Asset Management's portfolio value fell 4.9% quarter-over-quarter to $611M.

Based on QCI Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.