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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
+6.63%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$34.9M
Cap. Flow
-$937K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.97%
Holding
632
New
43
Increased
130
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
3
CAB
Cabela's Inc
CAB
+$1.5M
4
AAPL icon
Apple
AAPL
+$992K
5
ECL icon
Ecolab
ECL
+$857K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 17.21%
3 Healthcare 11.67%
4 Consumer Discretionary 10.43%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.5M 1.78%
86,914
+4,635
+6% +$622K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$11.3M 1.75%
298,800
+720
+0.2% +$25.8K
DUK icon
28
Duke Energy
DUK
$101B
$11.1M 1.71%
154,860
+4,032
+3% +$283K
CSCO icon
29
Cisco
CSCO
$443B
$11M 1.7%
403,832
+2,317
+0.6% +$63.9K
SLB icon
30
SLB Ltd
SLB
$72.7B
$10.8M 1.67%
154,859
+5,433
+4% +$407K
PANW icon
31
Palo Alto Networks
PANW
$256B
$10.6M 1.64%
362,028
+1,278
+0.4% +$36.9K
CVX icon
32
Chevron
CVX
$382B
$10.6M 1.64%
117,459
-2,826
-2% -$255K
EMC
33
DELISTED
EMC CORPORATION
EMC
$10.4M 1.6%
403,176
+8,977
+2% +$233K
ECL icon
34
Ecolab
ECL
$79.8B
$10.3M 1.6%
90,284
+7,288
+9% +$857K
TJX icon
35
TJX Companies
TJX
$179B
$10.3M 1.59%
290,116
+23,046
+9% +$820K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.2M 1.59%
50,251
-1,094
-2% -$225K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$10.1M 1.56%
436,486
+214,260
+96% +$5.72M
ABBV icon
38
AbbVie
ABBV
$465B
$9.89M 1.53%
167,019
+7,872
+5% +$453K
STT icon
39
State Street
STT
$48.4B
$9.68M 1.5%
145,839
+523
+0.4% +$36.3K
VTR icon
40
Ventas
VTR
$47.5B
$9.49M 1.47%
168,163
+9,090
+6% +$495K
NUE icon
41
Nucor
NUE
$58.3B
$9.48M 1.47%
235,287
+4,216
+2% +$173K
CHKP icon
42
Check Point Software Technologies
CHKP
$14.3B
$9.27M 1.43%
113,918
+2,221
+2% +$184K
CAT icon
43
Caterpillar
CAT
$361B
$8.92M 1.38%
131,289
+6,736
+5% +$471K
AXP icon
44
American Express
AXP
$224B
$8.82M 1.37%
126,848
+3,297
+3% +$240K
F icon
45
Ford
F
$60.9B
$8.75M 1.35%
621,302
+225
+0% +$3.26K
COP icon
46
ConocoPhillips
COP
$144B
$8.68M 1.34%
185,991
-2,883
-2% -$151K
ABT icon
47
Abbott
ABT
$187B
$8.68M 1.34%
193,214
+11,108
+6% +$490K
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.19M 1.27%
301,544
-4,037
-1% -$117K
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$6.26M 0.97%
261,357
-69,978
-21% -$1.86M
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.12M 0.95%
24,082
-245
-1% -$63.8K
1
2
3 4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, QCI Asset Management held 632 positions worth $646M, up 5.7% from $611M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2015 filing shows 43 new, 130 increased, 69 reduced and 61 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M. The largest sale was IBM, an estimated $7.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • QCI Asset Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M.
  • QCI Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $5.72M increase.
  • QCI Asset Management's biggest Q4 2015 reduction was IBM, cutting an estimated $7.39M.
  • QCI Asset Management fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $414K.
  • QCI Asset Management's ten largest holdings make up 25% of its $646M portfolio in Q4 2015.
  • QCI Asset Management opened 43 new positions and closed 61 in Q4 2015.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $646M.

Based on QCI Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.