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
+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
RAI
351
DELISTED
Reynolds American Inc
RAI
$6K ﹤0.01%
116
– –
TWC
352
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6K ﹤0.01%
28
– –
AKAM icon
353
Akamai
AKAM
$17.9B
$5K ﹤0.01%
87
– –
BHP icon
354
BHP
BHP
$222B
$5K ﹤0.01%
224
– –
CCL icon
355
Carnival Corporation Ltd
CCL
$40.5B
$5K ﹤0.01%
100
– –
EMN icon
356
Eastman Chemical
EMN
$8.45B
$5K ﹤0.01%
75
– –
EWZ icon
357
iShares MSCI Brazil ETF
EWZ
$9.14B
$5K ﹤0.01%
190
– –
FLR icon
358
Fluor
FLR
$7.2B
$5K ﹤0.01%
100
– –
GILD icon
359
Gilead Sciences
GILD
$168B
$5K ﹤0.01%
56
-10
-15% -$902
LNC icon
360
Lincoln National
LNC
$9B
$5K ﹤0.01%
134
– –
LULU icon
361
lululemon athletica
LULU
$14B
$5K ﹤0.01%
70
– –
LVS icon
362
Las Vegas Sands
LVS
$29.8B
$5K ﹤0.01%
104
– –
PCG icon
363
PG&E
PCG
$38.4B
$5K ﹤0.01%
86
– –
FUEL
364
DELISTED
Rocket Fuel Inc.
FUEL
$5K ﹤0.01%
1,479
– –
KGJI
365
DELISTED
Kingold Jewelry Inc.
KGJI
$5K ﹤0.01%
667
– –
GCI
366
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
318
– –
BR icon
367
Broadridge
BR
$19.5B
$4K ﹤0.01%
75
– –
HRB icon
368
H&R Block
HRB
$5.84B
$4K ﹤0.01%
144
-75
-34% -$2.36K
IAU icon
369
iShares Gold Trust
IAU
$63.3B
$4K ﹤0.01%
165
-20
-11% -$458
KEYS icon
370
Keysight
KEYS
$58.3B
$4K ﹤0.01%
150
– –
LUMN icon
371
Lumen
LUMN
$6.91B
$4K ﹤0.01%
125
– –
NEM icon
372
Newmont
NEM
$103B
$4K ﹤0.01%
150
– –
PBD icon
373
Invesco Global Clean Energy ETF
PBD
$193M
$4K ﹤0.01%
400
– –
RACE icon
374
Ferrari
RACE
$70.8B
$4K ﹤0.01%
100
– –
SIRI icon
375
SiriusXM
SIRI
$10.4B
$4K ﹤0.01%
110
– –
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 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.