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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
+3.02%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$36.5M
Cap. Flow
+$25.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
25.25%
Holding
615
New
44
Increased
100
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.9M
4
SE
Spectra Energy Corp Wi
SE
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.82M
2
STT icon
State Street
STT
+$8.27M
3
TWTR
Twitter, Inc.
TWTR
+$7.64M
4
COP icon
ConocoPhillips
COP
+$6.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Healthcare 11.06%
4 Consumer Discretionary 10.51%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
301
Nike
NKE
$63.3B
$12K ﹤0.01%
200
-14
-7% -$845
PCRX icon
302
Pacira BioSciences
PCRX
$1.06B
$12K ﹤0.01%
+225
New +$13.2K
TMO icon
303
Thermo Fisher Scientific
TMO
$212B
$12K ﹤0.01%
88
-36
-29% -$4.83K
SEP
304
DELISTED
Spectra Engy Parters Lp
SEP
$12K ﹤0.01%
+250
New +$11.4K
TWX
305
DELISTED
Time Warner Inc
TWX
$12K ﹤0.01%
161
– –
CBRL icon
306
Cracker Barrel
CBRL
$1.29B
$11K ﹤0.01%
75
– –
CTRA
307
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
+500
New +$10K
KBH icon
308
KB Home
KBH
$3.45B
$11K ﹤0.01%
800
– –
NWBI icon
309
Northwest Bancshares
NWBI
$2.32B
$11K ﹤0.01%
+800
New +$10.2K
PARA
310
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
DCP
311
DELISTED
DCP Midstream, LP
DCP
$11K ﹤0.01%
+400
New +$8.38K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
665
-435,821
-100% -$7.64M
BFH icon
313
Bread Financial
BFH
$4.48B
$10K ﹤0.01%
56
-161
-74% -$28.1K
FAST icon
314
Fastenal
FAST
$55.2B
$10K ﹤0.01%
780
– –
HSBC icon
315
HSBC
HSBC
$370B
$10K ﹤0.01%
349
– –
PFXF icon
316
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$10K ﹤0.01%
500
– –
PRU icon
317
Prudential Financial
PRU
$42.7B
$10K ﹤0.01%
136
-19
-12% -$1.32K
SMOG icon
318
VanEck Low Carbon Energy ETF
SMOG
$131M
$10K ﹤0.01%
196
– –
WAT icon
319
Waters Corp
WAT
$36.8B
$10K ﹤0.01%
75
– –
SWN
320
DELISTED
Southwestern Energy Company
SWN
$10K ﹤0.01%
+1,300
New +$9.96K
CTR
321
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$10K ﹤0.01%
200
– –
WFM
322
DELISTED
Whole Foods Market Inc
WFM
$10K ﹤0.01%
310
-50
-14% -$1.56K
DTE icon
323
DTE Energy
DTE
$29.5B
$9K ﹤0.01%
118
– –
IMO icon
324
Imperial Oil
IMO
$61.1B
$9K ﹤0.01%
280
– –
LHX icon
325
L3Harris
LHX
$51.7B
$9K ﹤0.01%
121
– –
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 2016 Portfolio in Review

As of Q1 2016, QCI Asset Management held 615 positions worth $683M, up 5.6% from $646M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management deployed $25.7M of net new capital in Q1 2016, opening 44 new positions and adding to 100 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 223,456 shares worth $7.36M.

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

On the sell side, the largest reduction was State Street, an estimated $8.27M trimmed.

  • QCI Asset Management's largest Q1 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 223,456 shares worth $7.36M.
  • QCI Asset Management added most to Goldman Sachs in Q1 2016, an estimated $11.2M increase.
  • QCI Asset Management's biggest Q1 2016 reduction was State Street, cutting an estimated $8.27M.
  • QCI Asset Management fully exited American Express in Q1 2016, selling an estimated $8.82M.
  • QCI Asset Management's ten largest holdings make up 25% of its $683M portfolio in Q1 2016.
  • QCI Asset Management opened 44 new positions and closed 49 in Q1 2016.
  • QCI Asset Management's portfolio value rose 5.6% quarter-over-quarter to $683M.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.