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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
+1.47%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$9.79M
Cap. Flow
+$3.67M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.96%
Holding
595
New
16
Increased
62
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.61M
2
CAT icon
Caterpillar
CAT
+$8.47M
3
SBUX icon
Starbucks
SBUX
+$8.3M
4
F icon
Ford
F
+$7.84M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$12.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.55M
4
GLW icon
Corning
GLW
+$1.43M
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.66%
3 Energy 11.9%
4 Healthcare 11.09%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$10.5M 1.69%
405,643
+5,350
+1% +$134K
MO icon
27
Altria Group
MO
$125B
$10.2M 1.64%
272,047
+682
+0.3% +$24.8K
STT icon
28
State Street
STT
$48.4B
$10M 1.62%
144,155
-1,408
-1% -$97.4K
PNC icon
29
PNC Financial Services
PNC
$99.1B
$9.85M 1.59%
113,182
-1,102
-1% -$89.9K
LOW icon
30
Lowe's Companies
LOW
$121B
$9.79M 1.58%
200,248
-5,069
-2% -$245K
B
31
Barrick Mining
B
$60.9B
$9.69M 1.56%
543,403
+132,353
+32% +$2.56M
AMGN icon
32
Amgen
AMGN
$209B
$9.64M 1.56%
78,132
+10
+0% +$1.21K
EMC
33
DELISTED
EMC CORPORATION
EMC
$9.47M 1.53%
345,563
+4,959
+1% +$129K
RIG icon
34
Transocean
RIG
$5.48B
$9.42M 1.52%
227,935
+7,319
+3% +$318K
NUE icon
35
Nucor
NUE
$58.3B
$9.39M 1.52%
185,890
-68
-0% -$3.41K
GS icon
36
Goldman Sachs
GS
$289B
$9.36M 1.51%
57,142
+548
+1% +$92.2K
CB icon
37
Chubb
CB
$140B
$9.34M 1.51%
94,244
+41
+0% +$3.98K
CAT icon
38
Caterpillar
CAT
$361B
$8.96M 1.45%
90,189
+89,789
+22,447% +$8.47M
IBM icon
39
IBM
IBM
$213B
$8.83M 1.43%
47,971
+837
+2% +$147K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$8.74M 1.41%
34,878
-1,761
-5% -$432K
DKS icon
41
Dick's Sporting Goods
DKS
$18.4B
$8.69M 1.4%
159,120
+159,100
+795,500% +$8.61M
HSBC icon
42
HSBC
HSBC
$352B
$8.58M 1.39%
195,998
+3,839
+2% +$174K
APA icon
43
APA Corp
APA
$13B
$8.51M 1.37%
102,618
+3,201
+3% +$263K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.31M 1.34%
66,503
+769
+1% +$89.9K
SO icon
45
Southern Company
SO
$108B
$8.28M 1.34%
188,435
+3,495
+2% +$146K
SBUX icon
46
Starbucks
SBUX
$119B
$8.23M 1.33%
+224,338
New +$8.3M
F icon
47
Ford
F
$60.9B
$8.08M 1.3%
517,849
+506,766
+4,572% +$7.84M
PANW icon
48
Palo Alto Networks
PANW
$256B
$7.79M 1.26%
681,000
-12,336
-2% -$140K
ABBV icon
49
AbbVie
ABBV
$465B
$7.54M 1.22%
146,723
-810
-0.5% -$40.9K
CFN
50
DELISTED
CAREFUSION CORPORATION
CFN
$7.06M 1.14%
175,621
+47
+0% +$1.9K
1
2
3 4 5

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H
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FMW
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MAFM
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OPU
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BOS
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AIC
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QCI Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, QCI Asset Management held 595 positions worth $619M, up 1.6% from $610M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2014 filing shows 16 new, 62 increased, 108 reduced and 33 closed positions. Its largest new stake was Starbucks: 224,338 shares worth $8.23M. The largest sale was Textron, an estimated $12.2M.

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

  • QCI Asset Management's largest Q1 2014 buy was Starbucks: 224,338 shares worth $8.23M.
  • QCI Asset Management added most to Dick's Sporting Goods in Q1 2014, an estimated $8.61M increase.
  • QCI Asset Management's biggest Q1 2014 reduction was Textron, cutting an estimated $12.2M.
  • QCI Asset Management fully exited PERFORMANCE TECHNOLOGIES INC in Q1 2014, selling an estimated $354K.
  • QCI Asset Management's ten largest holdings make up 25% of its $619M portfolio in Q1 2014.
  • QCI Asset Management opened 16 new positions and closed 33 in Q1 2014.
  • QCI Asset Management's portfolio value rose 1.6% quarter-over-quarter to $619M.

Based on QCI Asset Management's 13F filing for Q1 2014, filed 8 May 2014.