We are live on ! Find out more
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$6.22M 1.02%
+194,780
New +$6.27M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.05M 0.99%
24,327
-112
-0.5% -$29.7K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$5.99M 0.98%
222,226
+216,226
+3,604% +$6.49M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.46M 0.57%
64,878
-1,454
-2% -$82.5K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.42M 0.56%
96,094
-204,984
-68% -$7.87M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.76M 0.45%
83,423
-198,198
-70% -$7.2M
TMP icon
57
Tompkins Financial
TMP
$1.43B
$1.3M 0.21%
24,367
-98
-0.4% -$5.22K
PAYX icon
58
Paychex
PAYX
$41.6B
$1.05M 0.17%
22,111
-100
-0.5% -$4.66K
BP icon
59
BP
BP
$116B
$726K 0.12%
28,229
+25
+0.1% +$733
SCX
60
DELISTED
The L.S. Starrett Company
SCX
$655K 0.11%
54,195
– –
MN
61
DELISTED
MANNING & NAPIER, INC.
MN
$548K 0.09%
74,438
+20,000
+37% +$191K
PM icon
62
Philip Morris
PM
$297B
$489K 0.08%
6,168
+4,200
+213% +$346K
T icon
63
AT&T
T
$159B
$473K 0.08%
19,235
-528
-3% -$13.5K
DIS icon
64
Walt Disney
DIS
$167B
$461K 0.08%
4,514
+42
+0.9% +$4.57K
BA icon
65
Boeing
BA
$171B
$430K 0.07%
3,280
-10
-0.3% -$1.39K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$416K 0.07%
15,215
-990
-6% -$28.8K
HME
67
DELISTED
HOME PROPERTIES, INC
HME
$414K 0.07%
5,544
-300
-5% -$22.2K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$404K 0.07%
2,298
+274
+14% +$51K
MTB icon
69
M&T Bank
MTB
$35.7B
$378K 0.06%
3,102
-197
-6% -$24.6K
NBTB icon
70
NBT Bancorp
NBTB
$2.74B
$371K 0.06%
13,762
– –
HSEA.CL
71
DELISTED
HSBC Holdings plc
HSEA.CL
$304K 0.05%
11,663
– –
RTX icon
72
RTX Corp
RTX
$290B
$296K 0.05%
5,290
– –
TRNS icon
73
Transcat
TRNS
$799M
$293K 0.05%
30,054
-2,500
-8% -$23.7K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$284K 0.05%
1,745
+5
+0.3% +$853
KO icon
75
Coca-Cola
KO
$377B
$253K 0.04%
6,300
– –
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 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.