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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
+3.02%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$36.5M
Cap. Flow
+$25.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
25.25%
Holding
615
New
44
Increased
100
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.2M
2
META icon
Meta Platforms (Facebook)
META
+$10.1M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.9M
4
SE
Spectra Energy Corp Wi
SE
+$2.34M
5
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.82M
2
STT icon
State Street
STT
+$8.27M
3
TWTR
Twitter, Inc.
TWTR
+$7.64M
4
COP icon
ConocoPhillips
COP
+$6.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.11%
3 Healthcare 11.06%
4 Consumer Discretionary 10.51%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
426
Zoetis
ZTS
$31.8B
$1K ﹤0.01%
23
– –
CHS
427
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
50
– –
FLOW
428
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
50
– –
FIT
429
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
85
– –
VIAB
430
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
– –
TIME
431
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
38
– –
YHOO
432
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
40
– –
INVN
433
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
LMNS
434
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
119
– –
FTR
435
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
– –
CY
436
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
170
– –
ABEV icon
437
Ambev
ABEV
$47B
– –
-190
Closed -$1K
ADP icon
438
Automatic Data Processing
ADP
$106B
– –
-16
Closed -$1K
AXP icon
439
American Express
AXP
$233B
– –
-126,848
Closed -$8.82M
BLK icon
440
Blackrock
BLK
$176B
– –
-112
Closed -$38K
CC icon
441
Chemours
CC
$2.58B
$0 ﹤0.01%
55
– –
CSGS
442
DELISTED
CSG Systems International
CSGS
– –
-900
Closed -$32K
CYH icon
443
Community Health Systems
CYH
$409M
– –
-696
Closed -$15K
DDD icon
444
3D Systems Corp
DDD
$559M
– –
-350
Closed -$3K
DOC icon
445
Healthpeak Properties
DOC
$14.7B
– –
-57
Closed -$2K
EMBJ
446
Embraer S.A. ADS
EMBJ
$12.8B
$0 ﹤0.01%
10
-700
-99% -$19.2K
FISI icon
447
Financial Institutions
FISI
$833M
– –
-8,000
Closed -$224K
GS.PRA icon
448
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$576M
$0 ﹤0.01%
24
-190
-89% -$3.69K
MCHB
449
Mechanics Bancorp
MCHB
$3.72B
– –
-500
Closed -$11K
IJJ icon
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-82
Closed -$5K
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 2016 Portfolio in Review

As of Q1 2016, QCI Asset Management held 615 positions worth $683M, up 5.6% from $646M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management deployed $25.7M of net new capital in Q1 2016, opening 44 new positions and adding to 100 existing holdings. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 223,456 shares worth $7.36M.

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

On the sell side, the largest reduction was State Street, an estimated $8.27M trimmed.

  • QCI Asset Management's largest Q1 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 223,456 shares worth $7.36M.
  • QCI Asset Management added most to Goldman Sachs in Q1 2016, an estimated $11.2M increase.
  • QCI Asset Management's biggest Q1 2016 reduction was State Street, cutting an estimated $8.27M.
  • QCI Asset Management fully exited American Express in Q1 2016, selling an estimated $8.82M.
  • QCI Asset Management's ten largest holdings make up 25% of its $683M portfolio in Q1 2016.
  • QCI Asset Management opened 44 new positions and closed 49 in Q1 2016.
  • QCI Asset Management's portfolio value rose 5.6% quarter-over-quarter to $683M.

Based on QCI Asset Management's 13F filing for Q1 2016, filed 9 May 2016.