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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
-0.22%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$6.33M
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.98%
Holding
594
New
23
Increased
63
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.15M
2
NUE icon
Nucor
NUE
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.73M
4
CVX icon
Chevron
CVX
+$749K
5
COP icon
ConocoPhillips
COP
+$718K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$8.22M
2
AAPL icon
Apple
AAPL
+$4.84M
3
PANW icon
Palo Alto Networks
PANW
+$1.29M
4
GLW icon
Corning
GLW
+$1.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 15.17%
3 Consumer Discretionary 11.84%
4 Healthcare 10.89%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
376
Banco Santander
SAN
$207B
$4K ﹤0.01%
579
-14
-2% -$95
SIRI icon
377
SiriusXM
SIRI
$10.4B
$4K ﹤0.01%
110
-40
-27% -$1.5K
SJM icon
378
J.M. Smucker
SJM
$12.7B
$4K ﹤0.01%
35
– –
SPXC icon
379
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
199
– –
CCC
380
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
190
– –
PNRA
381
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
25
– –
ESV
382
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
50
– –
TWC
383
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4K ﹤0.01%
28
– –
AVAV icon
384
AeroVironment
AVAV
$8.55B
$3K ﹤0.01%
100
– –
EWZ icon
385
iShares MSCI Brazil ETF
EWZ
$9.14B
$3K ﹤0.01%
90
– –
GDX icon
386
VanEck Gold Miners ETF
GDX
$23.8B
$3K ﹤0.01%
140
– –
LH icon
387
Labcorp
LH
$25.3B
$3K ﹤0.01%
23
+6
+35% +$617
NXPI icon
388
NXP Semiconductors
NXPI
$59.9B
$3K ﹤0.01%
25
– –
PNR icon
389
Pentair
PNR
$10.9B
$3K ﹤0.01%
74
– –
SU icon
390
Suncor Energy
SU
$76.1B
$3K ﹤0.01%
100
– –
UIS icon
391
Unisys
UIS
$218M
$3K ﹤0.01%
160
-50
-24% -$1.22K
UNG icon
392
United States Natural Gas Fund
UNG
$457M
$3K ﹤0.01%
12
– –
UNM icon
393
Unum
UNM
$14.5B
$3K ﹤0.01%
96
– –
USB icon
394
US Bancorp
USB
$100B
$3K ﹤0.01%
77
– –
QLGC
395
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
200
– –
BEN icon
396
Franklin Resources
BEN
$18.2B
$2K ﹤0.01%
33
– –
CTSH icon
397
Cognizant
CTSH
$25.3B
$2K ﹤0.01%
40
– –
DD icon
398
DuPont de Nemours
DD
$19.3B
$2K ﹤0.01%
14
– –
EOG icon
399
EOG Resources
EOG
$76.4B
$2K ﹤0.01%
20
– –
GFF icon
400
Griffon
GFF
$4.29B
$2K ﹤0.01%
89
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, QCI Asset Management held 594 positions worth $638M, down 0.98% from $645M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2015 filing shows 23 new, 63 increased, 110 reduced and 40 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K. The largest sale was HSBC, an estimated $8.22M.

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

  • QCI Asset Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K.
  • QCI Asset Management added most to Spectra Energy Corp Wi in Q1 2015, an estimated $9.15M increase.
  • QCI Asset Management's biggest Q1 2015 reduction was HSBC, cutting an estimated $8.22M.
  • QCI Asset Management fully exited Shire pic in Q1 2015, selling an estimated $170K.
  • QCI Asset Management's ten largest holdings make up 25% of its $638M portfolio in Q1 2015.
  • QCI Asset Management opened 23 new positions and closed 40 in Q1 2015.
  • QCI Asset Management's portfolio value fell 0.98% quarter-over-quarter to $638M.

Based on QCI Asset Management's 13F filing for Q1 2015, filed 5 May 2015.