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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
(+5.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
615
New
44
Increased
100
Reduced
97
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$11.2M |
| 2 |
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 |
Apple
AAPL
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$8.82M |
| 2 |
State Street
STT
|
+$8.27M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$7.64M |
| 4 |
ConocoPhillips
COP
|
+$6.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.08T
| $12.1M | 1.77% |
323,540
+24,740
| +8% | +$886K |
|
27
Chubb
CB
$135B
| $12M | 1.76% |
101,049
+1,077
| +1% | +$124K |
|
28
Chevron
CVX
$383B
| $12M | 1.75% |
125,350
+7,891
| +7% | +$690K |
|
29
Cisco
CSCO
$448B
| $11.8M | 1.73% |
414,037
+10,205
| +3% | +$263K |
|
30
TJX Companies
TJX
$176B
| $11.7M | 1.72% |
299,258
+9,142
| +3% | +$332K |
|
31
Bank of America
BAC
$433B
| $11.6M | 1.7% |
859,399
+95,500
| +13% | +$1.29M |
|
32
Ventas
VTR
$44.7B
| $11.6M | 1.7% |
184,002
+15,839
| +9% | +$891K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $11.5M | 1.68% |
429,721
+26,545
| +7% | +$673K |
|
34
Nucor
NUE
$58.5B
| $11.4M | 1.68% |
242,028
+6,741
| +3% | +$274K |
|
|
35
Goldman Sachs
GS
$302B
| $11.4M | 1.67% |
72,623
+72,612
| +660,109% | +$11.2M |
|
36
Ecolab
ECL
$78.6B
| $11.2M | 1.63% |
100,012
+9,728
| +11% | +$1.03M |
|
37
Palo Alto Networks
PANW
$265B
| $11.1M | 1.63% |
409,206
+47,178
| +13% | +$1.16M |
|
|
38
Meta Platforms (Facebook)
META
$1.37T
| $11M | 1.62% |
96,741
+95,359
| +6,900% | +$10.1M |
|
39
Caterpillar
CAT
$373B
| $10.9M | 1.6% |
142,890
+11,601
| +9% | +$778K |
|
40
PNC Financial Services
PNC
$99.2B
| $10.6M | 1.56% |
125,850
+5,429
| +5% | +$462K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 1.54% |
344,270
+82,913
| +32% | +$2.34M |
|
42
Check Point Software Technologies
CHKP
$13.1B
| $10.5M | 1.53% |
119,742
+5,824
| +5% | +$468K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.2M | 1.49% |
49,479
-772
| -2% | -$151K |
|
44
AbbVie
ABBV
$455B
| $10.1M | 1.48% |
176,379
+9,360
| +6% | +$522K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.21M | 1.35% |
330,487
+28,943
| +10% | +$775K |
|
46
Abbott
ABT
$183B
| $8.86M | 1.3% |
211,732
+18,518
| +10% | +$734K |
|
47
Ford
F
$59.3B
| $8.79M | 1.29% |
651,018
+29,716
| +5% | +$374K |
|
48
Dick's Sporting Goods
DKS
$17.9B
| $8.54M | 1.25% |
182,774
+42,423
| +30% | +$1.72M |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.36M | 1.08% |
+223,456
| New | +$6.9M |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.23M | 0.91% |
23,725
-357
| -1% | -$86.9K |
|
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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.