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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
+0.17%
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
-$3.59M
Cap. Flow
+$452K
Cap. Flow %
0.07%
Top 10 Hldgs %
24.79%
Holding
604
New
47
Increased
110
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$520K
2
IAU icon
iShares Gold Trust
IAU
+$429K
3
DKS icon
Dick's Sporting Goods
DKS
+$418K
4
BAC icon
Bank of America
BAC
+$405K
5
GE icon
GE Aerospace
GE
+$399K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$618K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$456K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$389K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 17.64%
3 Energy 11.66%
4 Healthcare 9.98%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVX icon
451
V2X
VVX
$2.7B
$1K ﹤0.01%
+39
New +$764
ZTS icon
452
Zoetis
ZTS
$32.3B
$1K ﹤0.01%
23
– –
CHS
453
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
50
– –
AGU
454
DELISTED
Agrium
AGU
$1K ﹤0.01%
+9
New +$827
CAB
455
DELISTED
Cabela's Inc
CAB
$1K ﹤0.01%
25
– –
SSE
456
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+30
New +$715
LMNS
457
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
119
+106
+815% +$970
MWIV
458
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1K ﹤0.01%
+9
New +$1.29K
CSX icon
459
CSX Corp
CSX
$92.3B
– –
-450
Closed -$5K
DRI icon
460
Darden Restaurants
DRI
$23.6B
– –
-761
Closed -$31K
ED icon
461
Consolidated Edison
ED
$39.8B
– –
-800
Closed -$46K
HBAN icon
462
Huntington Bancshares
HBAN
$35.1B
– –
-1,000
Closed -$10K
ILF icon
463
iShares Latin America 40 ETF
ILF
$3.82B
$0 ﹤0.01%
10
– –
INGR icon
464
Ingredion
INGR
$6.33B
– –
-60
Closed -$5K
JOE icon
465
St. Joe Company
JOE
$3.64B
– –
-45
Closed -$1K
KMT icon
466
Kennametal
KMT
$2.66B
$0 ﹤0.01%
10
– –
RYAM icon
467
Rayonier Advanced Materials
RYAM
$608M
– –
-166
Closed -$6K
RYN icon
468
Rayonier
RYN
$6.48B
– –
-551
Closed -$18K
STLD icon
469
Steel Dynamics
STLD
$37B
– –
-700
Closed -$13K
SXC icon
470
SunCoke Energy
SXC
$714M
$0 ﹤0.01%
22
– –
XXII
471
22nd Century Group
XXII
$1.45M
– –
0
– –
XONE
472
DELISTED
The ExOne Company
XONE
– –
-2,325
Closed -$92K
DMND
473
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-500
Closed -$14K
ALU
474
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
33
– –
MSO
475
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
100
– –
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 2014 Portfolio in Review

As of Q3 2014, QCI Asset Management held 604 positions worth $638M, down 0.56% from $642M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2014 filing shows 47 new, 110 increased, 64 reduced and 21 closed positions. Its largest new stake was BHP: 473 shares worth $24K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.22M.

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

  • QCI Asset Management's largest Q3 2014 buy was BHP: 473 shares worth $24K.
  • QCI Asset Management added most to ExxonMobil in Q3 2014, an estimated $520K increase.
  • QCI Asset Management's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.22M.
  • QCI Asset Management fully exited The ExOne Company in Q3 2014, selling an estimated $92K.
  • QCI Asset Management's ten largest holdings make up 25% of its $638M portfolio in Q3 2014.
  • QCI Asset Management opened 47 new positions and closed 21 in Q3 2014.
  • QCI Asset Management's portfolio value fell 0.56% quarter-over-quarter to $638M.

Based on QCI Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.