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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
+3.02%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$36.5M
Cap. Flow
+$25.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
25.25%
Holding
615
New
44
Increased
100
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.9M
4
SE
Spectra Energy Corp Wi
SE
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.82M
2
STT icon
State Street
STT
+$8.27M
3
TWTR
Twitter, Inc.
TWTR
+$7.64M
4
COP icon
ConocoPhillips
COP
+$6.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Healthcare 11.06%
4 Consumer Discretionary 10.51%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
376
Targa Resources
TRGP
$56.8B
$4K ﹤0.01%
+124
New +$2.96K
CHL
377
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
CELG
378
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
42
– –
AVNS
379
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
118
– –
BHC icon
380
Bausch Health
BHC
$2.62B
$3K ﹤0.01%
101
– –
CTSH icon
381
Cognizant
CTSH
$24.9B
$3K ﹤0.01%
40
-86
-68% -$5K
MKC icon
382
McCormick & Company Non-Voting
MKC
$13.9B
$3K ﹤0.01%
70
– –
PBHC icon
383
Pathfinder Bancorp
PBHC
$101M
$3K ﹤0.01%
247
– –
PNR icon
384
Pentair
PNR
$10.7B
$3K ﹤0.01%
74
– –
SJM icon
385
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
20
– –
SU icon
386
Suncor Energy
SU
$77.9B
$3K ﹤0.01%
100
– –
UNM icon
387
Unum
UNM
$14.3B
$3K ﹤0.01%
96
– –
USB icon
388
US Bancorp
USB
$99.6B
$3K ﹤0.01%
77
-67
-47% -$2.67K
MRO
389
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
225
-4,000
-95% -$37.4K
TLN
390
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
376
– –
QLGC
391
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
200
– –
BIIB icon
392
Biogen
BIIB
$29.8B
$2K ﹤0.01%
8
– –
DLTR icon
393
Dollar Tree
DLTR
$24.9B
$2K ﹤0.01%
24
-3
-11% -$237
DVN icon
394
Devon Energy
DVN
$51.4B
$2K ﹤0.01%
75
– –
IP icon
395
International Paper
IP
$21.9B
$2K ﹤0.01%
43
– –
JCI icon
396
Johnson Controls International
JCI
$88.7B
$2K ﹤0.01%
38
– –
NXPI icon
397
NXP Semiconductors
NXPI
$56.5B
$2K ﹤0.01%
25
– –
PAR icon
398
PAR Technology
PAR
$715M
$2K ﹤0.01%
300
– –
SAN icon
399
Banco Santander
SAN
$206B
$2K ﹤0.01%
574
– –
UAA icon
400
Under Armour
UAA
$2.89B
$2K ﹤0.01%
40
– –
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 2016 Portfolio in Review

As of Q1 2016, QCI Asset Management held 615 positions worth $683M, up 5.6% from $646M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management deployed $25.7M of net new capital in Q1 2016, opening 44 new positions and adding to 100 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 223,456 shares worth $7.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street, an estimated $8.27M trimmed.

  • QCI Asset Management's largest Q1 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 223,456 shares worth $7.36M.
  • QCI Asset Management added most to Goldman Sachs in Q1 2016, an estimated $11.2M increase.
  • QCI Asset Management's biggest Q1 2016 reduction was State Street, cutting an estimated $8.27M.
  • QCI Asset Management fully exited American Express in Q1 2016, selling an estimated $8.82M.
  • QCI Asset Management's ten largest holdings make up 25% of its $683M portfolio in Q1 2016.
  • QCI Asset Management opened 44 new positions and closed 49 in Q1 2016.
  • QCI Asset Management's portfolio value rose 5.6% quarter-over-quarter to $683M.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.