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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
-0.05%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$4.69M
Cap. Flow
+$8.59M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.72%
Holding
594
New
40
Increased
98
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.39M
2
ECL icon
Ecolab
ECL
+$6.6M
3
TJX icon
TJX Companies
TJX
+$684K
4
XOM icon
ExxonMobil
XOM
+$646K
5
CVX icon
Chevron
CVX
+$635K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.96M
2
IAU icon
iShares Gold Trust
IAU
+$6.42M
3
PANW icon
Palo Alto Networks
PANW
+$5.41M
4
LOW icon
Lowe's Companies
LOW
+$906K
5
SBUX icon
Starbucks
SBUX
+$449K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 17.25%
3 Consumer Discretionary 11.78%
4 Healthcare 11.1%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
376
DELISTED
Reynolds American Inc
RAI
$4K ﹤0.01%
+116
New +$4.34K
PNRA
377
DELISTED
Panera Bread Co
PNRA
$4K ﹤0.01%
25
– –
EWZ icon
378
iShares MSCI Brazil ETF
EWZ
$9.28B
$3K ﹤0.01%
90
– –
MKC icon
379
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
70
-70
-50% -$2.72K
PARA
380
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
+60
New +$3.63K
PBHC icon
381
Pathfinder Bancorp
PBHC
$102M
$3K ﹤0.01%
247
– –
PNR icon
382
Pentair
PNR
$10.4B
$3K ﹤0.01%
74
– –
SU icon
383
Suncor Energy
SU
$79.4B
$3K ﹤0.01%
100
– –
UIS icon
384
Unisys
UIS
$209M
$3K ﹤0.01%
160
– –
UNG icon
385
United States Natural Gas Fund
UNG
$456M
$3K ﹤0.01%
12
– –
UNM icon
386
Unum
UNM
$13.6B
$3K ﹤0.01%
96
– –
QLGC
387
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
200
– –
BEN icon
388
Franklin Resources
BEN
$17.6B
$2K ﹤0.01%
33
– –
CTSH icon
389
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
40
– –
DD icon
390
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
14
– –
EOG icon
391
EOG Resources
EOG
$79.2B
$2K ﹤0.01%
20
– –
GDX icon
392
VanEck Gold Miners ETF
GDX
$22.7B
$2K ﹤0.01%
140
– –
GS icon
393
Goldman Sachs
GS
$300B
$2K ﹤0.01%
+11
New +$2.24K
BRSL
394
Brightstar Lottery PLC
BRSL
$1.84B
$2K ﹤0.01%
104
-470
-82% -$8.96K
IP icon
395
International Paper
IP
$21.6B
$2K ﹤0.01%
43
– –
JCI icon
396
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
38
– –
JEF icon
397
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
90
– –
JWN
398
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
24
– –
KODK icon
399
Kodak
KODK
$822M
$2K ﹤0.01%
131
– –
NXPI icon
400
NXP Semiconductors
NXPI
$57.8B
$2K ﹤0.01%
25
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, QCI Asset Management held 594 positions worth $643M, up 0.74% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q2 2015 filing shows 40 new, 98 increased, 65 reduced and 40 closed positions. Its largest new stake was United States Oil Fund: 875 shares worth $139K. The largest sale was Walmart Inc, an estimated $6.96M.

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

  • QCI Asset Management's largest Q2 2015 buy was United States Oil Fund: 875 shares worth $139K.
  • QCI Asset Management added most to American Express in Q2 2015, an estimated $9.39M increase.
  • QCI Asset Management's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $6.96M.
  • QCI Asset Management fully exited JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q2 2015, selling an estimated $114K.
  • QCI Asset Management's ten largest holdings make up 25% of its $643M portfolio in Q2 2015.
  • QCI Asset Management opened 40 new positions and closed 40 in Q2 2015.
  • QCI Asset Management's portfolio value rose 0.74% quarter-over-quarter to $643M.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.