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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
-0.22%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$6.33M
(-0.98%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
594
New
23
Increased
63
Reduced
110
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$9.15M |
| 2 |
Nucor
NUE
|
+$1.75M |
| 3 |
Cisco
CSCO
|
+$1.73M |
| 4 |
Chevron
CVX
|
+$749K |
| 5 |
ConocoPhillips
COP
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSBC
HSBC
|
+$8.22M |
| 2 |
Apple
AAPL
|
+$4.84M |
| 3 |
Palo Alto Networks
PANW
|
+$1.29M |
| 4 |
Corning
GLW
|
+$1.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.81% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $7.5M | 1.18% |
273,690
+2,529
| +0.9% | +$71.7K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.71M | 1.05% |
24,217
-3,743
| -13% | -$1.01M |
|
53
iShares Gold Trust
IAU
$62.9B
| $6.4M | 1% |
279,332
+15,896
| +6% | +$375K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.95M | 0.62% |
66,920
-7,146
| -10% | -$409K |
|
55
Tompkins Financial
TMP
$1.43B
| $1.34M | 0.21% |
24,965
-1,075
| -4% | -$56.6K |
|
56
Paychex
PAYX
$41.6B
| $1.1M | 0.17% |
22,261
-5,624
| -20% | -$273K |
|
|
SCX
57
DELISTED
The L.S. Starrett Company
SCX
| $1.02M | 0.16% |
53,972
-1,000
| -2% | -$20.5K |
|
58
BP
BP
$116B
| $800K | 0.13% |
24,653
| – | – |
|
|
MN
59
DELISTED
MANNING & NAPIER, INC.
MN
| $689K | 0.11% |
52,938
+31,000
| +141% | +$374K |
|
60
Boeing
BA
$171B
| $494K | 0.08% |
3,290
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $493K | 0.08% |
16,205
-60
| -0.4% | -$1.77K |
|
62
Walt Disney
DIS
$167B
| $466K | 0.07% |
4,444
-772
| -15% | -$77.9K |
|
63
AT&T
T
$159B
| $461K | 0.07% |
18,705
-4,449
| -19% | -$113K |
|
|
HME
64
DELISTED
HOME PROPERTIES, INC
HME
| $433K | 0.07% |
6,244
| – | – |
|
65
M&T Bank
MTB
$35.7B
| $418K | 0.07% |
3,292
-992
| -23% | -$120K |
|
66
RTX Corp
RTX
$290B
| $390K | 0.06% |
5,290
| – | – |
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $347K | 0.05% |
1,955
-350
| -15% | -$62.3K |
|
68
NBT Bancorp
NBTB
$2.74B
| $345K | 0.05% |
13,762
-1,000
| -7% | -$24.3K |
|
|
HSEA.CL
69
DELISTED
HSBC Holdings plc
HSEA.CL
| $322K | 0.05% |
12,263
| – | – |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $300K | 0.05% |
6,000
| – | – |
|
71
Transcat
TRNS
$799M
| $293K | 0.05% |
30,054
| – | – |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $292K | 0.05% |
3,461
-550
| -14% | -$45.7K |
|
|
HEWG
73
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $285K | 0.04% |
+10,000
| New | +$264K |
|
74
Vanguard S&P 500 ETF
VOO
$979B
| $272K | 0.04% |
1,439
+70
| +5% | +$13.2K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $269K | 0.04% |
6,710
-734
| -10% | -$29.2K |
|
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QCI Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, QCI Asset Management held 594 positions worth $638M, down 0.98% from $645M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
QCI Asset Management's Q1 2015 filing shows 23 new, 63 increased, 110 reduced and 40 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K. The largest sale was HSBC, an estimated $8.22M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- QCI Asset Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K.
- QCI Asset Management added most to Spectra Energy Corp Wi in Q1 2015, an estimated $9.15M increase.
- QCI Asset Management's biggest Q1 2015 reduction was HSBC, cutting an estimated $8.22M.
- QCI Asset Management fully exited Shire pic in Q1 2015, selling an estimated $170K.
- QCI Asset Management's ten largest holdings make up 25% of its $638M portfolio in Q1 2015.
- QCI Asset Management opened 23 new positions and closed 40 in Q1 2015.
- QCI Asset Management's portfolio value fell 0.98% quarter-over-quarter to $638M.
Based on QCI Asset Management's 13F filing for Q1 2015, filed 5 May 2015.