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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
+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
CSX icon
376
CSX Corp
CSX
$92.3B
$4K ﹤0.01%
450
– –
EWZ icon
377
iShares MSCI Brazil ETF
EWZ
$9.22B
$4K ﹤0.01%
90
– –
GILD icon
378
Gilead Sciences
GILD
$163B
$4K ﹤0.01%
56
– –
INGR icon
379
Ingredion
INGR
$6.33B
$4K ﹤0.01%
60
– –
NGD
380
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
800
– –
ODP
381
DELISTED
ODP
ODP
$4K ﹤0.01%
96
– –
PNR icon
382
Pentair
PNR
$10.7B
$4K ﹤0.01%
74
– –
PRU icon
383
Prudential Financial
PRU
$42.7B
$4K ﹤0.01%
47
– –
TEVA icon
384
Teva Pharmaceuticals
TEVA
$40.2B
$4K ﹤0.01%
70
– –
UIS icon
385
Unisys
UIS
$218M
$4K ﹤0.01%
210
-50
-19% -$1.61K
CCC
386
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
190
– –
PNRA
387
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
25
– –
BTU
388
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
16
-17,963
-100% -$4.55M
CHL
389
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
TWC
390
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
28
-50
-64% -$6.84K
BR icon
391
Broadridge
BR
$18.2B
$3K ﹤0.01%
75
– –
OVV icon
392
Ovintiv
OVV
$17.1B
$3K ﹤0.01%
31
– –
SAND
393
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
500
– –
SJM icon
394
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
35
– –
SU icon
395
Suncor Energy
SU
$77.9B
$3K ﹤0.01%
100
– –
UNM icon
396
Unum
UNM
$14.3B
$3K ﹤0.01%
96
– –
USB icon
397
US Bancorp
USB
$99.6B
$3K ﹤0.01%
77
– –
NUAN
398
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
231
-231
-50% -$3.1K
VIAB
399
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
32
– –
QLGC
400
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
200
– –
14 15
16
17 18

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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.