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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
+6.63%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$34.9M
Cap. Flow
-$937K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.97%
Holding
632
New
43
Increased
130
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
3
CAB
Cabela's Inc
CAB
+$1.5M
4
AAPL icon
Apple
AAPL
+$992K
5
ECL icon
Ecolab
ECL
+$857K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 17.21%
3 Healthcare 11.67%
4 Consumer Discretionary 10.43%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
301
Applied Materials
AMAT
$411B
$11K ﹤0.01%
570
– –
MCHB
302
Mechanics Bancorp
MCHB
$3.77B
$11K ﹤0.01%
+500
New +$10.9K
LHX icon
303
L3Harris
LHX
$51.7B
$11K ﹤0.01%
121
+50
+70% +$4.03K
SMOG icon
304
VanEck Low Carbon Energy ETF
SMOG
$131M
$11K ﹤0.01%
196
– –
INFN
305
DELISTED
Infinera Corporation Common Stock
INFN
$11K ﹤0.01%
615
– –
BHC icon
306
Bausch Health
BHC
$2.62B
$10K ﹤0.01%
101
– –
CBRL icon
307
Cracker Barrel
CBRL
$1.29B
$10K ﹤0.01%
75
– –
EXC icon
308
Exelon
EXC
$47B
$10K ﹤0.01%
505
-140
-22% -$2.84K
KBH icon
309
KB Home
KBH
$3.45B
$10K ﹤0.01%
800
– –
PFXF icon
310
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$10K ﹤0.01%
500
– –
VFH icon
311
Vanguard Financials ETF
VFH
$13.6B
$10K ﹤0.01%
200
– –
WAT icon
312
Waters Corp
WAT
$36.8B
$10K ﹤0.01%
75
– –
TWX
313
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
161
-300
-65% -$21K
IMO icon
314
Imperial Oil
IMO
$61.1B
$9K ﹤0.01%
280
– –
PARA
315
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
+200
New +$9.38K
VNQI icon
316
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9K ﹤0.01%
175
-27
-13% -$1.42K
ACG
317
DELISTED
AllianceBernstein Income Fund Inc
ACG
$9K ﹤0.01%
1,200
– –
CI icon
318
Cigna
CI
$74.5B
$8K ﹤0.01%
58
– –
CTSH icon
319
Cognizant
CTSH
$24.9B
$8K ﹤0.01%
126
+86
+215% +$5.54K
DTE icon
320
DTE Energy
DTE
$29.5B
$8K ﹤0.01%
118
– –
DVY icon
321
iShares Select Dividend ETF
DVY
$23.6B
$8K ﹤0.01%
100
– –
FAST icon
322
Fastenal
FAST
$55.2B
$8K ﹤0.01%
780
– –
GEN icon
323
Gen Digital
GEN
$16.9B
$8K ﹤0.01%
400
– –
MFC icon
324
Manulife Financial
MFC
$74B
$8K ﹤0.01%
524
– –
PH icon
325
Parker-Hannifin
PH
$126B
$8K ﹤0.01%
83
– –
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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, QCI Asset Management held 632 positions worth $646M, up 5.7% from $611M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2015 filing shows 43 new, 130 increased, 69 reduced and 61 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M. The largest sale was IBM, an estimated $7.39M.

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

  • QCI Asset Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M.
  • QCI Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $5.72M increase.
  • QCI Asset Management's biggest Q4 2015 reduction was IBM, cutting an estimated $7.39M.
  • QCI Asset Management fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $414K.
  • QCI Asset Management's ten largest holdings make up 25% of its $646M portfolio in Q4 2015.
  • QCI Asset Management opened 43 new positions and closed 61 in Q4 2015.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $646M.

Based on QCI Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.