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
-0.05%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$4.69M
Cap. Flow
+$8.59M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.72%
Holding
594
New
40
Increased
98
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.39M
2
ECL icon
Ecolab
ECL
+$6.6M
3
TJX icon
TJX Companies
TJX
+$684K
4
XOM icon
ExxonMobil
XOM
+$646K
5
CVX icon
Chevron
CVX
+$635K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.96M
2
IAU icon
iShares Gold Trust
IAU
+$6.42M
3
PANW icon
Palo Alto Networks
PANW
+$5.41M
4
LOW icon
Lowe's Companies
LOW
+$906K
5
SBUX icon
Starbucks
SBUX
+$449K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 17.25%
3 Consumer Discretionary 11.78%
4 Healthcare 11.1%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
351
Costco
COST
$422B
$5K ﹤0.01%
+35
New +$5.03K
FBIN icon
352
Fortune Brands Innovations
FBIN
$5.88B
$5K ﹤0.01%
117
– –
FLR icon
353
Fluor
FLR
$7.01B
$5K ﹤0.01%
100
– –
KEYS icon
354
Keysight
KEYS
$54.5B
$5K ﹤0.01%
150
– –
LHX icon
355
L3Harris
LHX
$51.6B
$5K ﹤0.01%
+71
New +$5.63K
LULU icon
356
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
70
– –
LVS icon
357
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
104
– –
PBD icon
358
Invesco Global Clean Energy ETF
PBD
$182M
$5K ﹤0.01%
400
– –
TMO icon
359
Thermo Fisher Scientific
TMO
$213B
$5K ﹤0.01%
+36
New +$4.69K
WY icon
360
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
157
– –
XTN icon
361
State Street SPDR S&P Transportation ETF
XTN
$387M
$5K ﹤0.01%
100
– –
CHL
362
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
80
– –
CELG
363
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
42
– –
TWC
364
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
28
– –
BKH icon
365
Black Hills Corp
BKH
$5.42B
$4K ﹤0.01%
100
– –
BR icon
366
Broadridge
BR
$17.8B
$4K ﹤0.01%
75
– –
LUMN icon
367
Lumen
LUMN
$6.57B
$4K ﹤0.01%
125
– –
NOK icon
368
Nokia
NOK
$51B
$4K ﹤0.01%
642
– –
PCG icon
369
PG&E
PCG
$38.3B
$4K ﹤0.01%
+86
New +$4.47K
PRU icon
370
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
47
– –
RSP icon
371
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4K ﹤0.01%
44
– –
SAN icon
372
Banco Santander
SAN
$201B
$4K ﹤0.01%
579
– –
SIRI icon
373
SiriusXM
SIRI
$9.98B
$4K ﹤0.01%
110
– –
SPXC icon
374
SPX Corp
SPXC
$11B
$4K ﹤0.01%
199
– –
CCC
375
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
190
– –
13 14
15
16 17

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 Q2 2015 Portfolio in Review

As of Q2 2015, QCI Asset Management held 594 positions worth $643M, up 0.74% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q2 2015 filing shows 40 new, 98 increased, 65 reduced and 40 closed positions. Its largest new stake was United States Oil Fund: 875 shares worth $139K. The largest sale was Walmart Inc, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCI Asset Management's largest Q2 2015 buy was United States Oil Fund: 875 shares worth $139K.
  • QCI Asset Management added most to American Express in Q2 2015, an estimated $9.39M increase.
  • QCI Asset Management's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $6.96M.
  • QCI Asset Management fully exited JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q2 2015, selling an estimated $114K.
  • QCI Asset Management's ten largest holdings make up 25% of its $643M portfolio in Q2 2015.
  • QCI Asset Management opened 40 new positions and closed 40 in Q2 2015.
  • QCI Asset Management's portfolio value rose 0.74% quarter-over-quarter to $643M.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.