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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
-6%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31.8M
Cap. Flow
+$14.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.51%
Holding
620
New
66
Increased
79
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$10.4M
2
CAT icon
Caterpillar
CAT
+$9.53M
3
TWTR
Twitter, Inc.
TWTR
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
ECL icon
Ecolab
ECL
+$2.86M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.2M
4
APA icon
APA Corp
APA
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.5%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.1B
$10.7M 1.75%
120,010
+13
+0% +$1.22K
CSCO icon
27
Cisco
CSCO
$443B
$10.5M 1.72%
401,515
+6,183
+2% +$167K
PANW icon
28
Palo Alto Networks
PANW
$256B
$10.3M 1.69%
360,750
-4,464
-1% -$132K
SLB icon
29
SLB Ltd
SLB
$72.7B
$10.3M 1.69%
149,426
+5,926
+4% +$469K
CB icon
30
Chubb
CB
$140B
$10.1M 1.64%
97,192
+378
+0.4% +$39.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.84M 1.61%
51,345
-86
-0.2% -$17.4K
STT icon
32
State Street
STT
$48.4B
$9.77M 1.6%
145,316
+35
+0% +$2.6K
TJX icon
33
TJX Companies
TJX
$179B
$9.54M 1.56%
267,070
+9,364
+4% +$328K
EMC
34
DELISTED
EMC CORPORATION
EMC
$9.52M 1.56%
394,199
+10,350
+3% +$262K
CVX icon
35
Chevron
CVX
$382B
$9.49M 1.55%
120,285
+4,104
+4% +$345K
DKS icon
36
Dick's Sporting Goods
DKS
$18.4B
$9.42M 1.54%
189,926
+2,380
+1% +$120K
AXP icon
37
American Express
AXP
$224B
$9.16M 1.5%
123,551
+4,732
+4% +$364K
ECL icon
38
Ecolab
ECL
$79.8B
$9.11M 1.49%
82,996
+25,536
+44% +$2.86M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$9.07M 1.48%
298,080
-195,680
-40% -$6.01M
COP icon
40
ConocoPhillips
COP
$144B
$9.06M 1.48%
188,874
+5,616
+3% +$286K
VTR icon
41
Ventas
VTR
$47.5B
$8.92M 1.46%
159,073
+158,635
+36,218% +$10.4M
CHKP icon
42
Check Point Software Technologies
CHKP
$14.3B
$8.86M 1.45%
111,697
+3,910
+4% +$312K
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$8.7M 1.42%
331,335
+50,151
+18% +$1.46M
NUE icon
44
Nucor
NUE
$58.3B
$8.68M 1.42%
231,071
+3,787
+2% +$162K
ABBV icon
45
AbbVie
ABBV
$465B
$8.66M 1.42%
159,147
+5,263
+3% +$343K
F icon
46
Ford
F
$60.9B
$8.43M 1.38%
621,077
+14,787
+2% +$211K
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.24M 1.35%
305,581
+16,114
+6% +$482K
CAT icon
48
Caterpillar
CAT
$361B
$8.14M 1.33%
124,553
+124,547
+2,075,783% +$9.53M
IBM icon
49
IBM
IBM
$213B
$7.85M 1.28%
56,641
+1,398
+3% +$206K
ABT icon
50
Abbott
ABT
$187B
$7.32M 1.2%
182,106
+10,705
+6% +$505K
1
2
3 4 5

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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AIC
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QCI Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, QCI Asset Management held 620 positions worth $611M, down 4.9% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2015 filing shows 66 new, 79 increased, 68 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class A: 194,780 shares worth $6.22M. The largest sale was Macy's, an estimated $11.2M.

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

  • QCI Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 194,780 shares worth $6.22M.
  • QCI Asset Management added most to Ventas in Q3 2015, an estimated $10.4M increase.
  • QCI Asset Management's biggest Q3 2015 reduction was Macy's, cutting an estimated $11.2M.
  • QCI Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q3 2015, selling an estimated $261K.
  • QCI Asset Management's ten largest holdings make up 25% of its $611M portfolio in Q3 2015.
  • QCI Asset Management opened 66 new positions and closed 31 in Q3 2015.
  • QCI Asset Management's portfolio value fell 4.9% quarter-over-quarter to $611M.

Based on QCI Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.