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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
+4.57%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$556M
AUM Growth
+$25.4M
Cap. Flow
+$5.23M
Cap. Flow %
0.94%
Top 10 Hldgs %
25.45%
Holding
591
New
41
Increased
71
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
2
CHKP icon
Check Point Software Technologies
CHKP
+$5.21M
3
PANW icon
Palo Alto Networks
PANW
+$5.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$969K
5
RIG icon
Transocean
RIG
+$753K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
2
CSCO icon
Cisco
CSCO
+$6.32M
3
BAC icon
Bank of America
BAC
+$1.36M
4
MSFT icon
Microsoft
MSFT
+$1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 17.88%
2 Technology 15.54%
3 Miscellaneous 13.8%
4 Energy 13.48%
5 Healthcare 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
451
Fossil Group
FOSL
$333M
– –
-160
Closed -$17K
ILF icon
452
iShares Latin America 40 ETF
ILF
$3.92B
$0 ﹤0.01%
10
– –
IWB icon
453
iShares Russell 1000 ETF
IWB
$48.7B
– –
-47
Closed -$4K
KMT icon
454
Kennametal
KMT
$2.28B
$0 ﹤0.01%
10
– –
NLY icon
455
Annaly Capital Management
NLY
$16.1B
– –
-500
Closed -$25K
NTAP icon
456
NetApp
NTAP
$38.7B
$0 ﹤0.01%
9
– –
OEF icon
457
iShares S&P 100 ETF
OEF
$20.3B
– –
-50
Closed -$4K
OLED icon
458
Universal Display
OLED
$3.55B
– –
-1,000
Closed -$28K
RMTI icon
459
Rockwell Medical
RMTI
$31.9M
– –
-5
Closed -$2K
SKT icon
460
Tanger
SKT
$4.11B
– –
-300
Closed -$10K
SXC icon
461
SunCoke Energy
SXC
$820M
$0 ﹤0.01%
22
– –
TD icon
462
Toronto Dominion Bank
TD
$200B
– –
-200
Closed -$8K
TRP icon
463
TC Energy
TRP
$64.2B
– –
-1,800
Closed -$78K
WBD icon
464
Warner Bros
WBD
$70.8B
– –
-538
Closed -$21K
GAP
465
The Gap Inc
GAP
$7.33B
– –
-1,228
Closed -$51K
PBCT
466
DELISTED
People's United Financial Inc
PBCT
– –
-5,000
Closed -$75K
AVP
467
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
8
-960
-99% -$20.5K
ALU
468
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
34
– –
MSO
469
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
100
– –
DRC
470
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-380
Closed -$23K
DNDN
471
DELISTED
DENDREON CORPORATION
DNDN
$0 ﹤0.01%
50
– –
LSI
472
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
2
– –
ALVR
473
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
12
– –
ARK
474
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$0 ﹤0.01%
+4
New +$16
DELL
475
DELISTED
DELL INC
DELL
– –
-870
Closed -$12K
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 2013 Portfolio in Review

As of Q3 2013, QCI Asset Management held 591 positions worth $556M, up 4.8% from $531M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2013 filing shows 41 new, 71 increased, 79 reduced and 30 closed positions. Its largest new stake was Check Point Software Technologies: 92,813 shares worth $5.25M. The largest sale was iShares MSCI EAFE ETF, an estimated $13.3M.

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

  • QCI Asset Management's largest Q3 2013 buy was Check Point Software Technologies: 92,813 shares worth $5.25M.
  • QCI Asset Management added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $14.6M increase.
  • QCI Asset Management's biggest Q3 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $13.3M.
  • QCI Asset Management fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $127K.
  • QCI Asset Management's ten largest holdings make up 25% of its $556M portfolio in Q3 2013.
  • QCI Asset Management opened 41 new positions and closed 30 in Q3 2013.
  • QCI Asset Management's portfolio value rose 4.8% quarter-over-quarter to $556M.

Based on QCI Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.