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
+1.47%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$9.79M
Cap. Flow
+$3.67M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.96%
Holding
595
New
16
Increased
62
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.61M
2
CAT icon
Caterpillar
CAT
+$8.47M
3
SBUX icon
Starbucks
SBUX
+$8.3M
4
F icon
Ford
F
+$7.84M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$12.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.55M
4
GLW icon
Corning
GLW
+$1.43M
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.66%
3 Energy 11.9%
4 Healthcare 11.09%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
326
Delta Air Lines
DAL
$60.2B
$9K ﹤0.01%
250
– –
EMN icon
327
Eastman Chemical
EMN
$8.23B
$9K ﹤0.01%
100
– –
VFH icon
328
Vanguard Financials ETF
VFH
$13.6B
$9K ﹤0.01%
200
– –
VNQI icon
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9K ﹤0.01%
175
– –
ACG
330
DELISTED
AllianceBernstein Income Fund Inc
ACG
$9K ﹤0.01%
1,200
– –
RBS.PRM
331
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$9K ﹤0.01%
376
– –
EWA icon
332
iShares MSCI Australia ETF
EWA
$1.41B
$8K ﹤0.01%
300
– –
EWT icon
333
iShares MSCI Taiwan ETF
EWT
$10.2B
$8K ﹤0.01%
263
– –
BRSL
334
Brightstar Lottery PLC
BRSL
$1.86B
$8K ﹤0.01%
574
– –
IWN icon
335
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
77
– –
LVS icon
336
Las Vegas Sands
LVS
$30.6B
$8K ﹤0.01%
104
– –
PSX icon
337
Phillips 66
PSX
$82.7B
$8K ﹤0.01%
+100
New +$7.61K
TTEK icon
338
Tetra Tech
TTEK
$8.66B
$8K ﹤0.01%
1,435
– –
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
225
-248
-52% -$8.36K
PXD
340
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
41
– –
DUC
341
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$8K ﹤0.01%
800
– –
PLL
342
DELISTED
PALL CORP
PLL
$8K ﹤0.01%
85
– –
BEAM
343
DELISTED
BEAM INC COM STK (DE)
BEAM
$8K ﹤0.01%
100
– –
VLP
344
DELISTED
Valero Energy Partners LP
VLP
$8K ﹤0.01%
200
– –
BGC icon
345
BGC Group
BGC
$5.38B
$7K ﹤0.01%
1,555
-1,555
-50% -$6.61K
BKT icon
346
BlackRock Income Trust
BKT
$334M
$7K ﹤0.01%
333
– –
CBRL icon
347
Cracker Barrel
CBRL
$1.29B
$7K ﹤0.01%
75
– –
FE icon
348
FirstEnergy
FE
$28B
$7K ﹤0.01%
216
-500
-70% -$15.8K
HRB icon
349
H&R Block
HRB
$5.73B
$7K ﹤0.01%
219
– –
LNC icon
350
Lincoln National
LNC
$8.82B
$7K ﹤0.01%
134
– –
12 13
14
15 16

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 2014 Portfolio in Review

As of Q1 2014, QCI Asset Management held 595 positions worth $619M, up 1.6% from $610M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2014 filing shows 16 new, 62 increased, 108 reduced and 33 closed positions. Its largest new stake was Starbucks: 224,338 shares worth $8.23M. The largest sale was Textron, an estimated $12.2M.

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

  • QCI Asset Management's largest Q1 2014 buy was Starbucks: 224,338 shares worth $8.23M.
  • QCI Asset Management added most to Dick's Sporting Goods in Q1 2014, an estimated $8.61M increase.
  • QCI Asset Management's biggest Q1 2014 reduction was Textron, cutting an estimated $12.2M.
  • QCI Asset Management fully exited PERFORMANCE TECHNOLOGIES INC in Q1 2014, selling an estimated $354K.
  • QCI Asset Management's ten largest holdings make up 25% of its $619M portfolio in Q1 2014.
  • QCI Asset Management opened 16 new positions and closed 33 in Q1 2014.
  • QCI Asset Management's portfolio value rose 1.6% quarter-over-quarter to $619M.

Based on QCI Asset Management's 13F filing for Q1 2014, filed 8 May 2014.