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QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
25.41%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
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
-$6.33M
(-0.98%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
594
New
23
Increased
63
Reduced
110
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$9.15M |
| 2 |
Nucor
NUE
|
+$1.75M |
| 3 |
Cisco
CSCO
|
+$1.73M |
| 4 |
Chevron
CVX
|
+$749K |
| 5 |
ConocoPhillips
COP
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$8.22M |
| 2 |
Apple
AAPL
|
+$4.84M |
| 3 |
Palo Alto Networks
PANW
|
+$1.29M |
| 4 |
Corning
GLW
|
+$1.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 9.42% |
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QCI Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, QCI Asset Management held 594 positions worth $638M, down 0.98% from $645M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
QCI Asset Management's Q1 2015 filing shows 23 new, 63 increased, 110 reduced and 40 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K. The largest sale was HSBC, an estimated $8.22M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- QCI Asset Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K.
- QCI Asset Management added most to Spectra Energy Corp Wi in Q1 2015, an estimated $9.15M increase.
- QCI Asset Management's biggest Q1 2015 reduction was HSBC, cutting an estimated $8.22M.
- QCI Asset Management fully exited Shire pic in Q1 2015, selling an estimated $170K.
- QCI Asset Management's ten largest holdings make up 25% of its $638M portfolio in Q1 2015.
- QCI Asset Management opened 23 new positions and closed 40 in Q1 2015.
- QCI Asset Management's portfolio value fell 0.98% quarter-over-quarter to $638M.
Based on QCI Asset Management's 13F filing for Q1 2015, filed 5 May 2015.