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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
NEM icon
401
Newmont
NEM
$103B
$2K ﹤0.01%
150
-1,000
-87% -$17.9K
NXPI icon
402
NXP Semiconductors
NXPI
$59.9B
$2K ﹤0.01%
25
– –
PAR icon
403
PAR Technology
PAR
$719M
$2K ﹤0.01%
300
– –
RF icon
404
Regions Financial
RF
$27.3B
$2K ﹤0.01%
+198
New +$1.96K
SJM icon
405
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
20
– –
STX icon
406
Seagate
STX
$192B
$2K ﹤0.01%
+45
New +$2.18K
UAA icon
407
Under Armour
UAA
$2.92B
$2K ﹤0.01%
40
– –
UNG icon
408
United States Natural Gas Fund
UNG
$457M
$2K ﹤0.01%
12
– –
VAC icon
409
Marriott Vacations Worldwide
VAC
$3.39B
$2K ﹤0.01%
27
– –
XTN icon
410
State Street SPDR S&P Transportation ETF
XTN
$405M
$2K ﹤0.01%
50
-50
-50% -$2.38K
AMJ
411
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
50
-2,500
-98% -$89.9K
FLOW
412
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+50
New +$1.7K
CPN
413
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+116
New +$1.91K
QLGC
414
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
200
– –
SNDK
415
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
28
+6
+27% +$332
LMNS
416
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$2K ﹤0.01%
119
– –
NSANY
417
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
KGJI
418
DELISTED
Kingold Jewelry Inc.
KGJI
$2K ﹤0.01%
+667
New +$2.8K
BEN icon
419
Franklin Resources
BEN
$18.2B
$1K ﹤0.01%
33
– –
CC icon
420
Chemours
CC
$2.7B
$1K ﹤0.01%
+155
New +$1.62K
CNX icon
421
CNX Resources
CNX
$5.27B
$1K ﹤0.01%
+77
New +$956
DD icon
422
DuPont de Nemours
DD
$19.3B
$1K ﹤0.01%
14
– –
DEO icon
423
Diageo
DEO
$48.8B
$1K ﹤0.01%
+5
New +$555
EOG icon
424
EOG Resources
EOG
$76.4B
$1K ﹤0.01%
20
– –
GFF icon
425
Griffon
GFF
$4.29B
$1K ﹤0.01%
89
– –
15 16
17
18 19

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BU
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H
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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 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.