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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
IJK icon
451
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-48
Closed -$2K
ILF icon
452
iShares Latin America 40 ETF
ILF
$3.81B
$0 ﹤0.01%
10
– –
IWB icon
453
iShares Russell 1000 ETF
IWB
$49.9B
– –
-1
Closed –
KEY icon
454
KeyCorp
KEY
$24.8B
– –
-2,591
Closed -$34K
KMT icon
455
Kennametal
KMT
$2.75B
$0 ﹤0.01%
10
– –
KYN icon
456
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-74
Closed -$1K
LITE icon
457
Lumentum
LITE
$66.1B
– –
-12
Closed –
MFC icon
458
Manulife Financial
MFC
$74.4B
– –
-524
Closed -$8K
NWSA icon
459
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
1
– –
OZK icon
460
Bank OZK
OZK
$5.7B
– –
-753
Closed -$37K
PGF icon
461
Invesco Financial Preferred ETF
PGF
$676M
– –
-1,000
Closed -$19K
RFI
462
Cohen & Steers Total Return Realty Fund
RFI
$309M
– –
-2,500
Closed -$32K
RSP icon
463
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$0 ﹤0.01%
4
-40
-91% -$2.94K
STX icon
464
Seagate
STX
$192B
– –
-45
Closed -$2K
SUI icon
465
Sun Communities
SUI
$15B
$0 ﹤0.01%
+1
New +$67
SXC icon
466
SunCoke Energy
SXC
$753M
– –
-22
Closed –
VIAV icon
467
Viavi Solutions
VIAV
$9.95B
– –
-62
Closed –
WSM icon
468
Williams-Sonoma
WSM
$29.3B
– –
-510
Closed -$15K
XXII
469
22nd Century Group
XXII
$1.52M
– –
0
– –
INFN
470
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
15
-600
-98% -$9.2K
VMW
471
DELISTED
VMware, Inc
VMW
– –
-14
Closed -$1K
SQBG
472
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2
Closed -$1K
TIER
473
DELISTED
TIER REIT, Inc.
TIER
– –
-196
Closed -$3K
PX
474
DELISTED
Praxair Inc
PX
– –
-81
Closed -$8K
BSFT
475
DELISTED
BroadSoft, Inc.
BSFT
– –
-6,226
Closed -$220K
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.