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
+6.63%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$34.9M
Cap. Flow
-$937K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.97%
Holding
632
New
43
Increased
130
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
3
CAB
Cabela's Inc
CAB
+$1.5M
4
AAPL icon
Apple
AAPL
+$992K
5
ECL icon
Ecolab
ECL
+$857K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 17.21%
3 Healthcare 11.67%
4 Consumer Discretionary 10.43%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1K ﹤0.01%
+74
New +$1.47K
MSM icon
427
MSC Industrial Direct
MSM
$6.98B
$1K ﹤0.01%
10
– –
MUSA icon
428
Murphy USA
MUSA
$10.9B
$1K ﹤0.01%
20
– –
PJT icon
429
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
+42
New +$962
RIG icon
430
Transocean
RIG
$5.7B
$1K ﹤0.01%
65
– –
ROK icon
431
Rockwell Automation
ROK
$53.5B
$1K ﹤0.01%
13
– –
VVX icon
432
V2X
VVX
$2.7B
$1K ﹤0.01%
38
– –
XPO icon
433
XPO
XPO
$23.1B
$1K ﹤0.01%
+145
New +$1.44K
ZTS icon
434
Zoetis
ZTS
$32.3B
$1K ﹤0.01%
23
– –
CHS
435
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
50
– –
VMW
436
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
14
– –
FLOW
437
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
50
– –
SQBG
438
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
+2
New +$861
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
– –
TIME
440
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
38
– –
YHOO
441
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
40
– –
INVN
442
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
CRC
443
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
23
– –
LMNS
444
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
119
– –
TYC
445
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+17
New +$621
BRG
446
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$1K ﹤0.01%
100
– –
FTR
447
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
– –
AMH icon
448
American Homes 4 Rent
AMH
$12.4B
– –
-136
Closed -$2K
CC icon
449
Chemours
CC
$2.57B
$0 ﹤0.01%
55
-100
-65% -$639
FCX icon
450
Freeport-McMoran
FCX
$91.5B
– –
-843
Closed -$8K
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 Q4 2015 Portfolio in Review

As of Q4 2015, QCI Asset Management held 632 positions worth $646M, up 5.7% from $611M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2015 filing shows 43 new, 130 increased, 69 reduced and 61 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M. The largest sale was IBM, an estimated $7.39M.

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

  • QCI Asset Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M.
  • QCI Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $5.72M increase.
  • QCI Asset Management's biggest Q4 2015 reduction was IBM, cutting an estimated $7.39M.
  • QCI Asset Management fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $414K.
  • QCI Asset Management's ten largest holdings make up 25% of its $646M portfolio in Q4 2015.
  • QCI Asset Management opened 43 new positions and closed 61 in Q4 2015.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $646M.

Based on QCI Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.