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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
+1.47%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$9.79M
Cap. Flow
+$3.67M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.96%
Holding
595
New
16
Increased
62
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.61M
2
CAT icon
Caterpillar
CAT
+$8.47M
3
SBUX icon
Starbucks
SBUX
+$8.3M
4
F icon
Ford
F
+$7.84M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$12.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.55M
4
GLW icon
Corning
GLW
+$1.43M
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.66%
3 Energy 11.9%
4 Healthcare 11.09%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
426
Abercrombie & Fitch
ANF
$4.9B
$1K ﹤0.01%
20
– –
GFF icon
427
Griffon
GFF
$4.24B
$1K ﹤0.01%
89
– –
GM icon
428
General Motors
GM
$76.5B
$1K ﹤0.01%
20
– –
GSK icon
429
GSK
GSK
$103B
$1K ﹤0.01%
13
– –
IHG icon
430
InterContinental Hotels
IHG
$23.4B
$1K ﹤0.01%
22
– –
JHS
431
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
36
– –
JOE icon
432
St. Joe Company
JOE
$3.66B
$1K ﹤0.01%
45
– –
JWN
433
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
24
– –
KMI icon
434
Kinder Morgan
KMI
$69.6B
$1K ﹤0.01%
22
– –
LMT icon
435
Lockheed Martin
LMT
$135B
$1K ﹤0.01%
5
– –
MSM icon
436
MSC Industrial Direct
MSM
$7.04B
$1K ﹤0.01%
10
– –
NXPI icon
437
NXP Semiconductors
NXPI
$59.5B
$1K ﹤0.01%
25
– –
PAR icon
438
PAR Technology
PAR
$712M
$1K ﹤0.01%
300
– –
SMOG icon
439
VanEck Low Carbon Energy ETF
SMOG
$132M
$1K ﹤0.01%
16
-100
-86% -$5.96K
SXC icon
440
SunCoke Energy
SXC
$745M
$1K ﹤0.01%
22
– –
UAA icon
441
Under Armour
UAA
$2.88B
$1K ﹤0.01%
40
– –
ZTS icon
442
Zoetis
ZTS
$31.7B
$1K ﹤0.01%
23
– –
CHS
443
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
50
– –
YHOO
444
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
40
– –
AA icon
445
Alcoa
AA
$12.3B
– –
-119
Closed -$3K
ADP icon
446
Automatic Data Processing
ADP
$107B
– –
-46
Closed -$3K
BAX icon
447
Baxter International
BAX
$14.3B
– –
-92
Closed -$3K
CCL icon
448
Carnival Corporation Ltd
CCL
$40.4B
– –
-576
Closed -$23K
DTE icon
449
DTE Energy
DTE
$29.4B
– –
-323
Closed -$18K
ILF icon
450
iShares Latin America 40 ETF
ILF
$3.83B
$0 ﹤0.01%
10
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, QCI Asset Management held 595 positions worth $619M, up 1.6% from $610M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2014 filing shows 16 new, 62 increased, 108 reduced and 33 closed positions. Its largest new stake was Starbucks: 224,338 shares worth $8.23M. The largest sale was Textron, an estimated $12.2M.

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

  • QCI Asset Management's largest Q1 2014 buy was Starbucks: 224,338 shares worth $8.23M.
  • QCI Asset Management added most to Dick's Sporting Goods in Q1 2014, an estimated $8.61M increase.
  • QCI Asset Management's biggest Q1 2014 reduction was Textron, cutting an estimated $12.2M.
  • QCI Asset Management fully exited PERFORMANCE TECHNOLOGIES INC in Q1 2014, selling an estimated $354K.
  • QCI Asset Management's ten largest holdings make up 25% of its $619M portfolio in Q1 2014.
  • QCI Asset Management opened 16 new positions and closed 33 in Q1 2014.
  • QCI Asset Management's portfolio value rose 1.6% quarter-over-quarter to $619M.

Based on QCI Asset Management's 13F filing for Q1 2014, filed 8 May 2014.