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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
+6.63%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$34.9M
Cap. Flow
-$937K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.97%
Holding
632
New
43
Increased
130
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
3
CAB
Cabela's Inc
CAB
+$1.5M
4
AAPL icon
Apple
AAPL
+$992K
5
ECL icon
Ecolab
ECL
+$857K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 17.21%
3 Healthcare 11.67%
4 Consumer Discretionary 10.43%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
376
SiriusXM
SIRI
$9.98B
$4K ﹤0.01%
110
– –
NGLS
377
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4K ﹤0.01%
245
+45
+23% +$1.11K
DDD icon
378
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
350
– –
DEO icon
379
Diageo
DEO
$49B
$3K ﹤0.01%
29
+24
+480% +$2.71K
LUMN icon
380
Lumen
LUMN
$6.57B
$3K ﹤0.01%
125
– –
MKC icon
381
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
70
– –
NEM icon
382
Newmont
NEM
$98.7B
$3K ﹤0.01%
150
– –
PBHC icon
383
Pathfinder Bancorp
PBHC
$102M
$3K ﹤0.01%
247
– –
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3K ﹤0.01%
44
– –
SAN icon
385
Banco Santander
SAN
$201B
$3K ﹤0.01%
574
-5
-0.9% -$26
SU icon
386
Suncor Energy
SU
$79.4B
$3K ﹤0.01%
100
– –
UNM icon
387
Unum
UNM
$13.6B
$3K ﹤0.01%
96
– –
FIT
388
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
85
– –
TIER
389
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
196
– –
CCC
390
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
190
– –
KGJI
391
DELISTED
Kingold Jewelry Inc.
KGJI
$3K ﹤0.01%
667
– –
BIIB icon
392
Biogen
BIIB
$30B
$2K ﹤0.01%
8
-100
-93% -$28.7K
DLTR icon
393
Dollar Tree
DLTR
$24.4B
$2K ﹤0.01%
27
+3
+13% +$210
DOC icon
394
Healthpeak Properties
DOC
$15.1B
$2K ﹤0.01%
+57
New +$1.91K
DVN icon
395
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
75
– –
GFF icon
396
Griffon
GFF
$3.95B
$2K ﹤0.01%
89
– –
GS icon
397
Goldman Sachs
GS
$300B
$2K ﹤0.01%
11
– –
IJK icon
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2K ﹤0.01%
+48
New +$1.96K
IP icon
399
International Paper
IP
$21.6B
$2K ﹤0.01%
43
– –
JCI icon
400
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
38
– –
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 2015 Portfolio in Review

As of Q4 2015, QCI Asset Management held 632 positions worth $646M, up 5.7% from $611M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2015 filing shows 43 new, 130 increased, 69 reduced and 61 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M. The largest sale was IBM, an estimated $7.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • QCI Asset Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M.
  • QCI Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $5.72M increase.
  • QCI Asset Management's biggest Q4 2015 reduction was IBM, cutting an estimated $7.39M.
  • QCI Asset Management fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $414K.
  • QCI Asset Management's ten largest holdings make up 25% of its $646M portfolio in Q4 2015.
  • QCI Asset Management opened 43 new positions and closed 61 in Q4 2015.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $646M.

Based on QCI Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.