We are live on ! Find out more
QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
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
-$6.33M
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.98%
Holding
594
New
23
Increased
63
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.15M
2
NUE icon
Nucor
NUE
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.73M
4
CVX icon
Chevron
CVX
+$749K
5
COP icon
ConocoPhillips
COP
+$718K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$8.22M
2
AAPL icon
Apple
AAPL
+$4.84M
3
PANW icon
Palo Alto Networks
PANW
+$1.29M
4
GLW icon
Corning
GLW
+$1.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 15.17%
3 Consumer Discretionary 11.84%
4 Healthcare 10.89%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
426
MSC Industrial Direct
MSM
$7.16B
$1K ﹤0.01%
10
– –
PAR icon
427
PAR Technology
PAR
$728M
$1K ﹤0.01%
300
– –
RIG icon
428
Transocean
RIG
$5.68B
$1K ﹤0.01%
65
– –
VVX icon
429
V2X
VVX
$2.48B
$1K ﹤0.01%
38
-25
-40% -$723
ZTS icon
430
Zoetis
ZTS
$31.1B
$1K ﹤0.01%
23
– –
CHS
431
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
50
– –
NAV
432
DELISTED
Navistar International
NAV
$1K ﹤0.01%
50
– –
TIME
433
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
38
-82
-68% -$1.96K
AGU
434
DELISTED
Agrium
AGU
$1K ﹤0.01%
12
+3
+33% +$320
CAB
435
DELISTED
Cabela's Inc
CAB
$1K ﹤0.01%
25
– –
SNDK
436
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
22
– –
MSO
437
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
100
– –
LMNS
438
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
119
– –
AOL
439
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
28
-260
-90% -$11.1K
BRG
440
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1K ﹤0.01%
100
– –
A icon
441
Agilent Technologies
A
$39.7B
– –
-300
Closed -$12K
AIG icon
442
American International
AIG
$42.3B
– –
-201
Closed -$11K
AMSC icon
443
American Superconductor
AMSC
$1.61B
$0 ﹤0.01%
37
-1
-3% -$7
ANF icon
444
Abercrombie & Fitch
ANF
$4.83B
$0 ﹤0.01%
20
– –
CAT icon
445
Caterpillar
CAT
$410B
$0 ﹤0.01%
+6
New +$499
COST icon
446
Costco
COST
$417B
– –
-50
Closed -$7K
HAIN icon
447
Hain Celestial
HAIN
$49.3M
– –
-200
Closed -$12K
ILF icon
448
iShares Latin America 40 ETF
ILF
$3.84B
$0 ﹤0.01%
10
– –
IVW icon
449
iShares S&P 500 Growth ETF
IVW
$77.7B
– –
-780
Closed -$22K
KMT icon
450
Kennametal
KMT
$2.67B
$0 ﹤0.01%
10
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, QCI Asset Management held 594 positions worth $638M, down 0.98% from $645M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2015 filing shows 23 new, 63 increased, 110 reduced and 40 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K. The largest sale was HSBC, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCI Asset Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K.
  • QCI Asset Management added most to Spectra Energy Corp Wi in Q1 2015, an estimated $9.15M increase.
  • QCI Asset Management's biggest Q1 2015 reduction was HSBC, cutting an estimated $8.22M.
  • QCI Asset Management fully exited Shire pic in Q1 2015, selling an estimated $170K.
  • QCI Asset Management's ten largest holdings make up 25% of its $638M portfolio in Q1 2015.
  • QCI Asset Management opened 23 new positions and closed 40 in Q1 2015.
  • QCI Asset Management's portfolio value fell 0.98% quarter-over-quarter to $638M.

Based on QCI Asset Management's 13F filing for Q1 2015, filed 5 May 2015.