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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
-0.05%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$4.69M
Cap. Flow
+$8.59M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.72%
Holding
594
New
40
Increased
98
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.39M
2
ECL icon
Ecolab
ECL
+$6.6M
3
TJX icon
TJX Companies
TJX
+$684K
4
XOM icon
ExxonMobil
XOM
+$646K
5
CVX icon
Chevron
CVX
+$635K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.96M
2
IAU icon
iShares Gold Trust
IAU
+$6.42M
3
PANW icon
Palo Alto Networks
PANW
+$5.41M
4
LOW icon
Lowe's Companies
LOW
+$906K
5
SBUX icon
Starbucks
SBUX
+$449K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 17.25%
3 Consumer Discretionary 11.78%
4 Healthcare 11.1%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
426
DELISTED
Navistar International
NAV
$1K ﹤0.01%
50
– –
TIME
427
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
38
– –
CAB
428
DELISTED
Cabela's Inc
CAB
$1K ﹤0.01%
25
– –
CRC
429
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
23
– –
SNDK
430
DELISTED
SANDISK CORP
SNDK
$1K ﹤0.01%
22
– –
MSO
431
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$1K ﹤0.01%
100
– –
AOL
432
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
28
– –
FTR
433
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
– –
AMSC icon
434
American Superconductor
AMSC
$1.42B
$0 ﹤0.01%
37
– –
ANF icon
435
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
20
– –
AVAV icon
436
AeroVironment
AVAV
$7.56B
– –
-100
Closed -$3K
BGC icon
437
BGC Group
BGC
$5.45B
– –
-1,555
Closed -$9K
CP icon
438
Canadian Pacific Kansas City
CP
$78.1B
– –
-560
Closed -$20K
EWA icon
439
iShares MSCI Australia ETF
EWA
$1.39B
– –
-300
Closed -$7K
GWX icon
440
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-36
Closed -$1K
HBAN icon
441
Huntington Bancshares
HBAN
$34.4B
– –
-1,000
Closed -$11K
HHH icon
442
Howard Hughes
HHH
$3.81B
– –
-315
Closed -$47K
HRI icon
443
Herc Holdings
HRI
$5.02B
– –
-167
Closed -$11K
IBB icon
444
iShares Biotechnology ETF
IBB
$9.34B
– –
-228
Closed -$26K
ILF icon
445
iShares Latin America 40 ETF
ILF
$3.85B
$0 ﹤0.01%
10
– –
JAZZ icon
446
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-69
Closed -$12K
KMT icon
447
Kennametal
KMT
$2.59B
$0 ﹤0.01%
10
– –
LH icon
448
Labcorp
LH
$25B
– –
-23
Closed -$3K
MAT icon
449
Mattel
MAT
$4.38B
– –
-500
Closed -$11K
NGD
450
DELISTED
New Gold Inc
NGD
– –
-2,000
Closed -$7K
16 17
18
19 20

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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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, QCI Asset Management held 594 positions worth $643M, up 0.74% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q2 2015 filing shows 40 new, 98 increased, 65 reduced and 40 closed positions. Its largest new stake was United States Oil Fund: 875 shares worth $139K. The largest sale was Walmart Inc, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCI Asset Management's largest Q2 2015 buy was United States Oil Fund: 875 shares worth $139K.
  • QCI Asset Management added most to American Express in Q2 2015, an estimated $9.39M increase.
  • QCI Asset Management's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $6.96M.
  • QCI Asset Management fully exited JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q2 2015, selling an estimated $114K.
  • QCI Asset Management's ten largest holdings make up 25% of its $643M portfolio in Q2 2015.
  • QCI Asset Management opened 40 new positions and closed 40 in Q2 2015.
  • QCI Asset Management's portfolio value rose 0.74% quarter-over-quarter to $643M.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.