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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
+0.17%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$3.59M
Cap. Flow
+$452K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.79%
Holding
604
New
47
Increased
110
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$520K
2
IAU icon
iShares Gold Trust
IAU
+$429K
3
DKS icon
Dick's Sporting Goods
DKS
+$418K
4
BAC icon
Bank of America
BAC
+$405K
5
GE icon
GE Aerospace
GE
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$618K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$456K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 17.64%
3 Energy 11.66%
4 Healthcare 9.98%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
426
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
32
– –
YHOO
427
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
40
– –
INVN
428
DELISTED
Invensense Inc
INVN
$2K ﹤0.01%
+100
New +$2.36K
QLGC
429
DELISTED
QLOGIC CORP
QLGC
$2K ﹤0.01%
200
– –
SNDK
430
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
22
– –
BTU
431
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
9
– –
NSANY
432
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
BRG
433
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$2K ﹤0.01%
100
– –
FTR
434
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
18
– –
CY
435
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
170
– –
AMSC icon
436
American Superconductor
AMSC
$1.5B
$1K ﹤0.01%
38
– –
ANF icon
437
Abercrombie & Fitch
ANF
$4.84B
$1K ﹤0.01%
20
– –
GFF icon
438
Griffon
GFF
$4.1B
$1K ﹤0.01%
89
– –
GM icon
439
General Motors
GM
$79.3B
$1K ﹤0.01%
20
– –
GSK icon
440
GSK
GSK
$103B
$1K ﹤0.01%
13
– –
GWX icon
441
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1K ﹤0.01%
+27
New +$933
IHG icon
442
InterContinental Hotels
IHG
$23.3B
$1K ﹤0.01%
11
-11
-50% -$573
JHS
443
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
36
– –
KMI icon
444
Kinder Morgan
KMI
$69.9B
$1K ﹤0.01%
22
– –
LMT icon
445
Lockheed Martin
LMT
$135B
$1K ﹤0.01%
5
– –
MSM icon
446
MSC Industrial Direct
MSM
$6.98B
$1K ﹤0.01%
10
– –
PAR icon
447
PAR Technology
PAR
$715M
$1K ﹤0.01%
300
– –
ROK icon
448
Rockwell Automation
ROK
$53.5B
$1K ﹤0.01%
13
– –
UAA icon
449
Under Armour
UAA
$2.89B
$1K ﹤0.01%
40
– –
VGK icon
450
Vanguard FTSE Europe ETF
VGK
$30.8B
$1K ﹤0.01%
+24
New +$1.39K
16 17
18
19 20

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 Q3 2014 Portfolio in Review

As of Q3 2014, QCI Asset Management held 604 positions worth $638M, down 0.56% from $642M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2014 filing shows 47 new, 110 increased, 64 reduced and 21 closed positions. Its largest new stake was BHP: 473 shares worth $24K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

  • QCI Asset Management's largest Q3 2014 buy was BHP: 473 shares worth $24K.
  • QCI Asset Management added most to ExxonMobil in Q3 2014, an estimated $520K increase.
  • QCI Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.22M.
  • QCI Asset Management fully exited The ExOne Company in Q3 2014, selling an estimated $92K.
  • QCI Asset Management's ten largest holdings make up 25% of its $638M portfolio in Q3 2014.
  • QCI Asset Management opened 47 new positions and closed 21 in Q3 2014.
  • QCI Asset Management's portfolio value fell 0.56% quarter-over-quarter to $638M.

Based on QCI Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.