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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
+5.44%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$6.75M
Cap. Flow
-$17.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.36%
Holding
620
New
37
Increased
74
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.54M
3
TJX icon
TJX Companies
TJX
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.65M
5
SBUX icon
Starbucks
SBUX
+$1.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
CFN
CAREFUSION CORPORATION
CFN
+$10.2M
3
CAT icon
Caterpillar
CAT
+$9.08M
4
B
Barrick Mining
B
+$7.07M
5
RIG icon
Transocean
RIG
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 16.79%
3 Healthcare 10.85%
4 Consumer Discretionary 10.78%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
376
Lumen
LUMN
$6.65B
$5K ﹤0.01%
125
– –
MKC icon
377
McCormick & Company Non-Voting
MKC
$13.8B
$5K ﹤0.01%
140
– –
NVO
378
Novo Nordisk
NVO
$205B
$5K ﹤0.01%
240
– –
PBD icon
379
Invesco Global Clean Energy ETF
PBD
$187M
$5K ﹤0.01%
400
– –
PFG icon
380
Principal Financial Group
PFG
$24.6B
$5K ﹤0.01%
105
-516
-83% -$26.7K
SAN icon
381
Banco Santander
SAN
$205B
$5K ﹤0.01%
593
-13
-2% -$104
SIRI icon
382
SiriusXM
SIRI
$10.4B
$5K ﹤0.01%
150
– –
XTN icon
383
State Street SPDR S&P Transportation ETF
XTN
$395M
$5K ﹤0.01%
+100
New +$4.99K
HSP
384
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
75
– –
CHL
385
DELISTED
China Mobile Limited
CHL
$5K ﹤0.01%
80
– –
CELG
386
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
42
– –
LULU icon
387
lululemon athletica
LULU
$13.8B
$4K ﹤0.01%
70
– –
NGD
388
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
1,000
– –
PRU icon
389
Prudential Financial
PRU
$42.9B
$4K ﹤0.01%
47
-180
-79% -$15.5K
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$4K ﹤0.01%
44
-60
-58% -$4.67K
SJM icon
391
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
35
– –
SPXC icon
392
SPX Corp
SPXC
$10.9B
$4K ﹤0.01%
199
– –
TEVA icon
393
Teva Pharmaceuticals
TEVA
$39.4B
$4K ﹤0.01%
70
– –
UIS icon
394
Unisys
UIS
$226M
$4K ﹤0.01%
210
– –
CBI
395
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
+100
New +$4.93K
CCC
396
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
190
– –
PNRA
397
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
25
– –
TWC
398
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
28
– –
AVAV icon
399
AeroVironment
AVAV
$7.91B
$3K ﹤0.01%
100
– –
BIIB icon
400
Biogen
BIIB
$30B
$3K ﹤0.01%
8
– –
14 15
16
17 18

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 Q4 2014 Portfolio in Review

As of Q4 2014, QCI Asset Management held 620 positions worth $645M, up 1.1% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2014 filing shows 37 new, 74 increased, 96 reduced and 49 closed positions. Its largest new stake was TJX Companies: 230,296 shares worth $7.9M. The largest sale was Goldman Sachs, an estimated $10.7M.

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

  • QCI Asset Management's largest Q4 2014 buy was TJX Companies: 230,296 shares worth $7.9M.
  • QCI Asset Management added most to Bristol-Myers Squibb in Q4 2014, an estimated $9.7M increase.
  • QCI Asset Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $10.2M.
  • QCI Asset Management fully exited Goldman Sachs in Q4 2014, selling an estimated $10.7M.
  • QCI Asset Management's ten largest holdings make up 25% of its $645M portfolio in Q4 2014.
  • QCI Asset Management opened 37 new positions and closed 49 in Q4 2014.
  • QCI Asset Management's portfolio value rose 1.1% quarter-over-quarter to $645M.

Based on QCI Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.