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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%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31.8M
Cap. Flow
+$14.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.51%
Holding
620
New
66
Increased
79
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$10.4M
2
CAT icon
Caterpillar
CAT
+$9.53M
3
TWTR
Twitter, Inc.
TWTR
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
ECL icon
Ecolab
ECL
+$2.86M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.2M
4
APA icon
APA Corp
APA
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.5%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
351
Keysight
KEYS
$55B
$5K ﹤0.01%
150
– –
LHX icon
352
L3Harris
LHX
$51.7B
$5K ﹤0.01%
71
– –
M icon
353
Macy's
M
$6.83B
$5K ﹤0.01%
105
-177,857
-100% -$11.2M
PCG icon
354
PG&E
PCG
$38.4B
$5K ﹤0.01%
86
– –
TSM icon
355
TSMC
TSM
$2.16T
$5K ﹤0.01%
253
– –
RAI
356
DELISTED
Reynolds American Inc
RAI
$5K ﹤0.01%
116
– –
PNRA
357
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
25
– –
CHL
358
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
80
– –
CELG
359
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
42
– –
TWC
360
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
28
– –
GCI
361
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
318
-636
-67% -$8.32K
BKH icon
362
Black Hills Corp
BKH
$5.42B
$4K ﹤0.01%
100
– –
BR icon
363
Broadridge
BR
$19.5B
$4K ﹤0.01%
75
– –
DDD icon
364
3D Systems Corp
DDD
$581M
$4K ﹤0.01%
350
– –
FLR icon
365
Fluor
FLR
$7.01B
$4K ﹤0.01%
100
– –
GS.PRA icon
366
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$4K ﹤0.01%
214
-970
-82% -$18.8K
IAU icon
367
iShares Gold Trust
IAU
$63.3B
$4K ﹤0.01%
185
-700
-79% -$15.2K
LULU icon
368
lululemon athletica
LULU
$14B
$4K ﹤0.01%
70
– –
LVS icon
369
Las Vegas Sands
LVS
$30.6B
$4K ﹤0.01%
104
– –
NOK icon
370
Nokia
NOK
$55.4B
$4K ﹤0.01%
642
– –
PBD icon
371
Invesco Global Clean Energy ETF
PBD
$193M
$4K ﹤0.01%
400
– –
PRU icon
372
Prudential Financial
PRU
$42.7B
$4K ﹤0.01%
47
– –
SIRI icon
373
SiriusXM
SIRI
$10.4B
$4K ﹤0.01%
110
– –
WY icon
374
Weyerhaeuser
WY
$18.2B
$4K ﹤0.01%
157
– –
TLN
375
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
376
– –
13 14
15
16 17

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BU
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H
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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 Q3 2015 Portfolio in Review

As of Q3 2015, QCI Asset Management held 620 positions worth $611M, down 4.9% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2015 filing shows 66 new, 79 increased, 68 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class A: 194,780 shares worth $6.22M. The largest sale was Macy's, an estimated $11.2M.

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

  • QCI Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 194,780 shares worth $6.22M.
  • QCI Asset Management added most to Ventas in Q3 2015, an estimated $10.4M increase.
  • QCI Asset Management's biggest Q3 2015 reduction was Macy's, cutting an estimated $11.2M.
  • QCI Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q3 2015, selling an estimated $261K.
  • QCI Asset Management's ten largest holdings make up 25% of its $611M portfolio in Q3 2015.
  • QCI Asset Management opened 66 new positions and closed 31 in Q3 2015.
  • QCI Asset Management's portfolio value fell 4.9% quarter-over-quarter to $611M.

Based on QCI Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.