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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
+0.17%
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
-$3.59M
Cap. Flow
+$452K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.79%
Holding
604
New
47
Increased
110
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$520K
2
IAU icon
iShares Gold Trust
IAU
+$429K
3
DKS icon
Dick's Sporting Goods
DKS
+$418K
4
BAC icon
Bank of America
BAC
+$405K
5
GE icon
GE Aerospace
GE
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$618K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$456K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 17.64%
3 Energy 11.66%
4 Healthcare 9.98%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
326
Vanguard Financials ETF
VFH
$13.6B
$9K ﹤0.01%
200
– –
WFC.PRJ.CL
327
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$9K ﹤0.01%
327
– –
ACG
328
DELISTED
AllianceBernstein Income Fund Inc
ACG
$9K ﹤0.01%
1,200
– –
RBS.PRM
329
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$9K ﹤0.01%
376
– –
VLP
330
DELISTED
Valero Energy Partners LP
VLP
$9K ﹤0.01%
200
– –
AGN
331
DELISTED
Allergan Inc
AGN
$9K ﹤0.01%
52
– –
CBRL icon
332
Cracker Barrel
CBRL
$1.29B
$8K ﹤0.01%
75
– –
CVE icon
333
Cenovus Energy
CVE
$54.5B
$8K ﹤0.01%
306
– –
DTE icon
334
DTE Energy
DTE
$29.5B
$8K ﹤0.01%
118
– –
EMN icon
335
Eastman Chemical
EMN
$8.23B
$8K ﹤0.01%
100
– –
EWT icon
336
iShares MSCI Taiwan ETF
EWT
$10.2B
$8K ﹤0.01%
263
– –
IBB icon
337
iShares Biotechnology ETF
IBB
$9.19B
$8K ﹤0.01%
+90
New +$7.9K
KN icon
338
Knowles
KN
$3.2B
$8K ﹤0.01%
287
-40
-12% -$1.22K
NOV icon
339
NOV
NOV
$6.94B
$8K ﹤0.01%
+100
New +$8.27K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$8K ﹤0.01%
104
-95
-48% -$7.29K
TTEK icon
341
Tetra Tech
TTEK
$8.66B
$8K ﹤0.01%
1,525
+90
+6% +$469
WWD icon
342
Woodward
WWD
$21.5B
$8K ﹤0.01%
167
– –
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
41
– –
FDO
344
DELISTED
FAMILY DOLLAR STORES
FDO
$8K ﹤0.01%
100
– –
ESV
345
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
50
– –
BGC icon
346
BGC Group
BGC
$5.38B
$7K ﹤0.01%
1,555
– –
BIDU icon
347
Baidu
BIDU
$38.3B
$7K ﹤0.01%
34
– –
CI icon
348
Cigna
CI
$74.6B
$7K ﹤0.01%
79
-82
-51% -$7.66K
ECL icon
349
Ecolab
ECL
$78.7B
$7K ﹤0.01%
63
– –
EWA icon
350
iShares MSCI Australia ETF
EWA
$1.4B
$7K ﹤0.01%
300
– –
12 13
14
15 16

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H
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FMW
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MAFM
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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 2014 Portfolio in Review

As of Q3 2014, QCI Asset Management held 604 positions worth $638M, down 0.56% from $642M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2014 filing shows 47 new, 110 increased, 64 reduced and 21 closed positions. Its largest new stake was BHP: 473 shares worth $24K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.22M.

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

  • QCI Asset Management's largest Q3 2014 buy was BHP: 473 shares worth $24K.
  • QCI Asset Management added most to ExxonMobil in Q3 2014, an estimated $520K increase.
  • QCI Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.22M.
  • QCI Asset Management fully exited The ExOne Company in Q3 2014, selling an estimated $92K.
  • QCI Asset Management's ten largest holdings make up 25% of its $638M portfolio in Q3 2014.
  • QCI Asset Management opened 47 new positions and closed 21 in Q3 2014.
  • QCI Asset Management's portfolio value fell 0.56% quarter-over-quarter to $638M.

Based on QCI Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.