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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
-0.05%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$4.69M
Cap. Flow
+$8.59M
Cap. Flow %
1.34%
Top 10 Hldgs %
24.72%
Holding
594
New
40
Increased
98
Reduced
65
Closed
40

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.39M
2
ECL icon
Ecolab
ECL
+$6.6M
3
TJX icon
TJX Companies
TJX
+$684K
4
XOM icon
ExxonMobil
XOM
+$646K
5
CVX icon
Chevron
CVX
+$635K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.96M
2
IAU icon
iShares Gold Trust
IAU
+$6.42M
3
PANW icon
Palo Alto Networks
PANW
+$5.41M
4
LOW icon
Lowe's Companies
LOW
+$906K
5
SBUX icon
Starbucks
SBUX
+$449K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 17.25%
3 Consumer Discretionary 11.78%
4 Healthcare 11.1%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBI icon
451
Northwest Bancshares
NWBI
$2.3B
– –
-957
Closed -$11K
NWSA icon
452
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
OPK icon
453
Opko Health
OPK
$985M
– –
-500
Closed -$7K
OVV icon
454
Ovintiv
OVV
$17.3B
– –
-31
Closed -$2K
RGLD icon
455
Royal Gold
RGLD
$16.8B
– –
-200
Closed -$13K
SAND
456
DELISTED
Sandstorm Gold
SAND
– –
-2,000
Closed -$7K
SXC icon
457
SunCoke Energy
SXC
$720M
$0 ﹤0.01%
22
– –
TGNA
458
DELISTED
TEGNA Inc
TGNA
– –
-1,216
Closed -$24K
WTMF icon
459
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
– –
-2,500
Closed -$111K
XXII
460
22nd Century Group
XXII
$1.38M
– –
0
– –
XIFR
461
XPLR Infrastructure LP
XIFR
$1.12B
– –
-300
Closed -$13K
SAVE
462
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-200
Closed -$15K
RAD
463
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$9K
CHK
464
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$6K
SDRL
465
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-7
Closed -$19K
KODK.WS
466
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
45
– –
CBI
467
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-100
Closed -$5K
AGU
468
DELISTED
Agrium
AGU
– –
-12
Closed -$1K
SSE
469
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-28
Closed –
ALU
470
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
23
– –
LO
471
DELISTED
LORILLARD INC COM STK
LO
– –
-200
Closed -$13K
XLS
472
DELISTED
EXELIS INC COM STK
XLS
– –
-700
Closed -$17K
JPM.PRC
473
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
– –
-4,500
Closed -$114K
ALVR
474
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
12
– –
ESV
475
DELISTED
Ensco Rowan plc
ESV
– –
-50
Closed -$4K
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 Q2 2015 Portfolio in Review

As of Q2 2015, QCI Asset Management held 594 positions worth $643M, up 0.74% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q2 2015 filing shows 40 new, 98 increased, 65 reduced and 40 closed positions. Its largest new stake was United States Oil Fund: 875 shares worth $139K. The largest sale was Walmart Inc, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCI Asset Management's largest Q2 2015 buy was United States Oil Fund: 875 shares worth $139K.
  • QCI Asset Management added most to American Express in Q2 2015, an estimated $9.39M increase.
  • QCI Asset Management's biggest Q2 2015 reduction was Walmart Inc, cutting an estimated $6.96M.
  • QCI Asset Management fully exited JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC in Q2 2015, selling an estimated $114K.
  • QCI Asset Management's ten largest holdings make up 25% of its $643M portfolio in Q2 2015.
  • QCI Asset Management opened 40 new positions and closed 40 in Q2 2015.
  • QCI Asset Management's portfolio value rose 0.74% quarter-over-quarter to $643M.

Based on QCI Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.