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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
+53.89%
5 Year Est. Return
+120.9%
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
69
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
ALU
476
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
23
– –
HSP
477
DELISTED
HOSPIRA INC
HSP
– –
-75
Closed -$7K
PLL
478
DELISTED
PALL CORP
PLL
– –
-85
Closed -$11K
RBS.PRM
479
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-376
Closed -$9K
KRFT
480
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-781
Closed -$66K
FDO
481
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-100
Closed -$8K
AOL
482
DELISTED
AOL INC COMMON STOCK
AOL
– –
-28
Closed -$1K
ALVR
483
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
12
– –
NT
484
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
10
– –
CAM
485
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,200
Closed -$63K
KODK.WS.A
486
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
45
– –
KMI.WS
487
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
57
– –
16 17 18 19
20

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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, 69 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.