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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
+2.59%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$25.4M
Cap. Flow
+$10.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
25.54%
Holding
611
New
45
Increased
90
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
UAA icon
Under Armour
UAA
+$13.3M
2
CVS icon
CVS Health
CVS
+$10.3M
3
DIS icon
Walt Disney
DIS
+$7.15M
4
AAPL icon
Apple
AAPL
+$3.23M
5
SE
Spectra Energy Corp Wi
SE
+$1.21M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.6M
2
F icon
Ford
F
+$8.58M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.54M
4
WFC icon
Wells Fargo
WFC
+$1.85M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$562K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 14.53%
3 Healthcare 13.06%
4 Consumer Discretionary 9.81%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
376
Keysight
KEYS
$53.4B
$4K ﹤0.01%
150
– –
LHX icon
377
L3Harris
LHX
$50.7B
$4K ﹤0.01%
50
-71
-59% -$5.61K
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
70
– –
OMC icon
379
Omnicom Group
OMC
$21.8B
$4K ﹤0.01%
+45
New +$3.74K
PBD icon
380
Invesco Global Clean Energy ETF
PBD
$183M
$4K ﹤0.01%
400
– –
PFG icon
381
Principal Financial Group
PFG
$24.5B
$4K ﹤0.01%
105
-516
-83% -$21.8K
RACE icon
382
Ferrari
RACE
$69.9B
$4K ﹤0.01%
100
– –
SIRI icon
383
SiriusXM
SIRI
$10.4B
$4K ﹤0.01%
110
– –
USB icon
384
US Bancorp
USB
$98B
$4K ﹤0.01%
105
+28
+36% +$1.17K
CELG
385
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
42
– –
GCI
386
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
318
– –
CHTR icon
387
Charter Communications
CHTR
$16.9B
$3K ﹤0.01%
+13
New +$2.79K
DVN icon
388
Devon Energy
DVN
$50.9B
$3K ﹤0.01%
75
– –
HRB icon
389
H&R Block
HRB
$5.61B
$3K ﹤0.01%
144
– –
ODP
390
DELISTED
ODP
ODP
$3K ﹤0.01%
96
– –
PBHC icon
391
Pathfinder Bancorp
PBHC
$102M
$3K ﹤0.01%
247
– –
PNR icon
392
Pentair
PNR
$10.6B
$3K ﹤0.01%
74
– –
SJM icon
393
J.M. Smucker
SJM
$13.1B
$3K ﹤0.01%
20
– –
TFC icon
394
Truist Financial
TFC
$63.5B
$3K ﹤0.01%
+89
New +$3.11K
UNM icon
395
Unum
UNM
$13.7B
$3K ﹤0.01%
96
– –
VPU
396
Vanguard Utilities ETF
VPU
$8.52B
$3K ﹤0.01%
+22
New +$2.36K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
225
– –
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+80
New +$2.94K
FUEL
399
DELISTED
Rocket Fuel Inc.
FUEL
$3K ﹤0.01%
1,479
– –
QLGC
400
DELISTED
QLOGIC CORP
QLGC
$3K ﹤0.01%
200
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, QCI Asset Management held 611 positions worth $708M, up 3.7% from $683M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q2 2016 filing shows 45 new, 90 increased, 104 reduced and 18 closed positions. Its largest new stake was VanEck Gold Miners ETF: 10,000 shares worth $277K. The largest sale was EMC CORPORATION, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q2 2016 buy was VanEck Gold Miners ETF: 10,000 shares worth $277K.
  • QCI Asset Management added most to Under Armour in Q2 2016, an estimated $13.3M increase.
  • QCI Asset Management's biggest Q2 2016 reduction was EMC CORPORATION, cutting an estimated $11.6M.
  • QCI Asset Management fully exited Dick's Sporting Goods in Q2 2016, selling an estimated $8.54M.
  • QCI Asset Management's ten largest holdings make up 26% of its $708M portfolio in Q2 2016.
  • QCI Asset Management opened 45 new positions and closed 18 in Q2 2016.
  • QCI Asset Management's portfolio value rose 3.7% quarter-over-quarter to $708M.

Based on QCI Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.