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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
-6%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31.8M
Cap. Flow
+$14.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.51%
Holding
620
New
66
Increased
79
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$10.4M
2
CAT icon
Caterpillar
CAT
+$9.53M
3
TWTR
Twitter, Inc.
TWTR
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
ECL icon
Ecolab
ECL
+$2.86M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.2M
4
APA icon
APA Corp
APA
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.5%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
376
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
118
– –
CTSH icon
377
Cognizant
CTSH
$25.3B
$3K ﹤0.01%
40
– –
DVN icon
378
Devon Energy
DVN
$50.8B
$3K ﹤0.01%
75
-39
-34% -$1.79K
B
379
Barrick Mining
B
$64B
$3K ﹤0.01%
500
-200
-29% -$1.5K
LUMN icon
380
Lumen
LUMN
$6.91B
$3K ﹤0.01%
125
– –
MKC icon
381
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
70
– –
PBHC icon
382
Pathfinder Bancorp
PBHC
$101M
$3K ﹤0.01%
247
– –
PNR icon
383
Pentair
PNR
$10.9B
$3K ﹤0.01%
74
– –
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3K ﹤0.01%
44
– –
SAN icon
385
Banco Santander
SAN
$207B
$3K ﹤0.01%
579
– –
SU icon
386
Suncor Energy
SU
$76.1B
$3K ﹤0.01%
100
– –
UIS icon
387
Unisys
UIS
$218M
$3K ﹤0.01%
160
– –
UNM icon
388
Unum
UNM
$14.5B
$3K ﹤0.01%
96
– –
FIT
389
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+85
New +$3.47K
TIER
390
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
+196
New +$3.13K
CCC
391
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
190
– –
AMH icon
392
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
+136
New +$2.18K
DLTR icon
393
Dollar Tree
DLTR
$25.1B
$2K ﹤0.01%
+24
New +$1.8K
EWZ icon
394
iShares MSCI Brazil ETF
EWZ
$9.14B
$2K ﹤0.01%
90
– –
GS icon
395
Goldman Sachs
GS
$311B
$2K ﹤0.01%
11
– –
IP icon
396
International Paper
IP
$22.4B
$2K ﹤0.01%
43
– –
JCI icon
397
Johnson Controls International
JCI
$93.1B
$2K ﹤0.01%
38
– –
JEF icon
398
Jefferies Financial Group
JEF
$12.8B
$2K ﹤0.01%
90
– –
JWN
399
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
24
– –
KODK icon
400
Kodak
KODK
$874M
$2K ﹤0.01%
131
– –
14 15
16
17 18

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, QCI Asset Management held 620 positions worth $611M, down 4.9% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2015 filing shows 66 new, 79 increased, 68 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class A: 194,780 shares worth $6.22M. The largest sale was Macy's, an estimated $11.2M.

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

  • QCI Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 194,780 shares worth $6.22M.
  • QCI Asset Management added most to Ventas in Q3 2015, an estimated $10.4M increase.
  • QCI Asset Management's biggest Q3 2015 reduction was Macy's, cutting an estimated $11.2M.
  • QCI Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q3 2015, selling an estimated $261K.
  • QCI Asset Management's ten largest holdings make up 25% of its $611M portfolio in Q3 2015.
  • QCI Asset Management opened 66 new positions and closed 31 in Q3 2015.
  • QCI Asset Management's portfolio value fell 4.9% quarter-over-quarter to $611M.

Based on QCI Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.