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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
QCOM icon
401
Qualcomm
QCOM
$155B
$2K ﹤0.01%
24
– –
RIG icon
402
Transocean
RIG
$5.89B
$2K ﹤0.01%
95
+30
+46% +$540
ROK icon
403
Rockwell Automation
ROK
$53.4B
$2K ﹤0.01%
13
– –
SJM icon
404
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
20
-15
-43% -$1.74K
UAA icon
405
Under Armour
UAA
$2.84B
$2K ﹤0.01%
40
– –
VAC icon
406
Marriott Vacations Worldwide
VAC
$3.35B
$2K ﹤0.01%
27
– –
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
32
– –
YHOO
408
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
40
– –
INVN
409
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
100
– –
LMNS
410
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$2K ﹤0.01%
119
– –
NSANY
411
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
BRG
412
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
100
– –
EON
413
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2K ﹤0.01%
155
– –
CY
414
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
170
– –
CAT icon
415
Caterpillar
CAT
$375B
$1K ﹤0.01%
6
– –
GFF icon
416
Griffon
GFF
$3.95B
$1K ﹤0.01%
89
– –
GM icon
417
General Motors
GM
$80.4B
$1K ﹤0.01%
20
– –
GSK icon
418
GSK
GSK
$104B
$1K ﹤0.01%
13
– –
IHG icon
419
InterContinental Hotels
IHG
$23.9B
$1K ﹤0.01%
11
– –
JHS
420
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
36
– –
MSM icon
421
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
10
– –
PAR icon
422
PAR Technology
PAR
$699M
$1K ﹤0.01%
300
– –
VVX icon
423
V2X
VVX
$2.83B
$1K ﹤0.01%
38
– –
ZTS icon
424
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
23
– –
CHS
425
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
50
– –
15 16
17
18 19

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.