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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
Cap. Flow
+$25.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
25.25%
Holding
615
New
44
Increased
100
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.2M
2
META icon
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
AAPL icon
Apple
AAPL
+$2.24M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$8.82M
2
STT icon
State Street
STT
+$8.27M
3
TWTR
Twitter, Inc.
TWTR
+$7.64M
4
COP icon
ConocoPhillips
COP
+$6.9M
5
XLE icon
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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.72M 0.54%
103,631
+4,785
+5% +$165K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.68M 0.54%
65,342
+1,344
+2% +$70.2K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.11M 0.46%
90,034
+3,768
+4% +$118K
TMP icon
54
Tompkins Financial
TMP
$1.43B
$1.56M 0.23%
24,353
+10
+0% +$570
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.44M 0.21%
46,370
-57,650
-55% -$1.67M
PAYX icon
56
Paychex
PAYX
$41.6B
$1.09M 0.16%
20,121
-2,050
-9% -$103K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$979B
$852K 0.12%
4,521
+1,596
+55% +$286K
BP icon
58
BP
BP
$116B
$737K 0.11%
29,033
-385
-1% -$9.71K
T icon
59
AT&T
T
$159B
$606K 0.09%
20,493
-40
-0.2% -$1.11K
SCX
60
DELISTED
The L.S. Starrett Company
SCX
$561K 0.08%
54,199
+4
+0% +$39
CAB
61
DELISTED
Cabela's Inc
CAB
$502K 0.07%
10,310
-23,655
-70% -$1.06M
BA icon
62
Boeing
BA
$171B
$481K 0.07%
3,793
+450
+13% +$55.8K
PM icon
63
Philip Morris
PM
$297B
$478K 0.07%
4,868
-1,100
-18% -$101K
DMRC icon
64
Digimarc Corp
DMRC
$147M
$470K 0.07%
15,500
+10,300
+198% +$328K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$454K 0.07%
15,760
+750
+5% +$20K
DIS icon
66
Walt Disney
DIS
$167B
$428K 0.06%
4,307
-100
-2% -$9.65K
BHI
67
DELISTED
Baker Hughes
BHI
$377K 0.06%
8,598
+5,000
+139% +$216K
NBTB icon
68
NBT Bancorp
NBTB
$2.74B
$371K 0.05%
13,762
– –
RTX icon
69
RTX Corp
RTX
$290B
$357K 0.05%
5,663
+659
+13% +$38.2K
USO icon
70
United States Oil Fund
USO
$2.15B
$320K 0.05%
4,125
+2,500
+154% +$187K
MTB icon
71
M&T Bank
MTB
$35.7B
$305K 0.04%
2,746
-18
-0.7% -$1.95K
TRNS icon
72
Transcat
TRNS
$799M
$305K 0.04%
30,054
– –
HSEA.CL
73
DELISTED
HSBC Holdings plc
HSEA.CL
$298K 0.04%
11,076
-250
-2% -$6.65K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$297K 0.04%
1,680
-40
-2% -$6.66K
HD icon
75
Home Depot
HD
$331B
$283K 0.04%
2,118
+369
+21% +$46K
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 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.