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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
+4.57%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$25.4M
Cap. Flow
+$5.23M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.45%
Holding
591
New
41
Increased
71
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$5.21M
3
PANW icon
Palo Alto Networks
PANW
+$5.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$969K
5
RIG icon
Transocean
RIG
+$753K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
2
CSCO icon
Cisco
CSCO
+$6.32M
3
BAC icon
Bank of America
BAC
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 15.54%
3 Miscellaneous 13.8%
4 Energy 13.48%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
426
NXP Semiconductors
NXPI
$57.5B
$1K ﹤0.01%
25
– –
PAR icon
427
PAR Technology
PAR
$661M
$1K ﹤0.01%
300
– –
ROK icon
428
Rockwell Automation
ROK
$45.5B
$1K ﹤0.01%
13
– –
SBUX icon
429
Starbucks
SBUX
$110B
$1K ﹤0.01%
26
– –
SWK icon
430
Stanley Black & Decker
SWK
$13.5B
$1K ﹤0.01%
6
– –
UAA icon
431
Under Armour
UAA
$2.13B
$1K ﹤0.01%
40
– –
VAC icon
432
Marriott Vacations Worldwide
VAC
$3.61B
$1K ﹤0.01%
27
– –
ZION icon
433
Zions Bancorporation
ZION
$9.59B
$1K ﹤0.01%
27
– –
ZTS icon
434
Zoetis
ZTS
$30.2B
$1K ﹤0.01%
23
-1
-4% -$31
CHS
435
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
50
– –
AIG.WS
436
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
45
– –
YHOO
437
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
40
– –
SNDK
438
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
22
– –
BCS.RT
439
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
$1K ﹤0.01%
+161
New +$906
FNM.PRR
440
DELISTED
FEDERAL NATL MTG ASSN NON CUM PFD SER R 7.625% (USA)
FNM.PRR
$1K ﹤0.01%
200
– –
HOT
441
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
11
– –
FTR
442
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
– –
ETP
443
DELISTED
Energy Transfer Partners L.p.
ETP
$1K ﹤0.01%
21
– –
ADP icon
444
Automatic Data Processing
ADP
$108B
– –
-1,481
Closed -$90K
AMAT icon
445
Applied Materials
AMAT
$331B
– –
-1,290
Closed -$19K
AVY icon
446
Avery Dennison
AVY
$13B
– –
-1,031
Closed -$44K
CBT icon
447
Cabot Corp
CBT
$4B
– –
-46
Closed -$2K
CNQ icon
448
Canadian Natural Resources
CNQ
$104B
– –
-341
Closed -$5K
DFS
449
DELISTED
Discover Financial Services
DFS
– –
-1,106
Closed -$53K
FMS icon
450
Fresenius Medical Care
FMS
$11.7B
– –
-202
Closed -$7K
16 17
18
19 20

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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QCI Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, QCI Asset Management held 591 positions worth $556M, up 4.8% from $531M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2013 filing shows 41 new, 71 increased, 79 reduced and 30 closed positions. Its largest new stake was Check Point Software Technologies: 92,813 shares worth $5.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.3M.

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

  • QCI Asset Management's largest Q3 2013 buy was Check Point Software Technologies: 92,813 shares worth $5.25M.
  • QCI Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $14.6M increase.
  • QCI Asset Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.3M.
  • QCI Asset Management fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $127K.
  • QCI Asset Management's ten largest holdings make up 25% of its $556M portfolio in Q3 2013.
  • QCI Asset Management opened 41 new positions and closed 30 in Q3 2013.
  • QCI Asset Management's portfolio value rose 4.8% quarter-over-quarter to $556M.

Based on QCI Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.