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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
+6.63%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$34.9M
Cap. Flow
-$937K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.97%
Holding
632
New
43
Increased
130
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
3
CAB
Cabela's Inc
CAB
+$1.5M
4
AAPL icon
Apple
AAPL
+$992K
5
ECL icon
Ecolab
ECL
+$857K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 17.21%
3 Healthcare 11.67%
4 Consumer Discretionary 10.43%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.1B
$247K 0.04%
4,276
+28
+0.7% +$1.61K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
$246K 0.04%
3,080
+234
+8% +$18.5K
CMCSA icon
78
Comcast
CMCSA
$85B
$237K 0.04%
8,406
+360
+4% +$10.8K
HD icon
79
Home Depot
HD
$331B
$231K 0.04%
1,749
+95
+6% +$12.1K
MCD icon
80
McDonald's
MCD
$192B
$231K 0.04%
1,955
+936
+92% +$105K
FISI icon
81
Financial Institutions
FISI
$816M
$224K 0.03%
8,000
– –
BSFT
82
DELISTED
BroadSoft, Inc.
BSFT
$220K 0.03%
6,226
– –
IBM icon
83
IBM
IBM
$211B
$212K 0.03%
1,609
-55,032
-97% -$7.39M
C icon
84
Citigroup
C
$222B
$196K 0.03%
3,788
-20
-0.5% -$1.06K
TSLA icon
85
Tesla
TSLA
$1.23T
$192K 0.03%
+12,000
New +$180K
DMRC icon
86
Digimarc Corp
DMRC
$147M
$190K 0.03%
5,200
+2,000
+63% +$64.1K
QQQ icon
87
Invesco QQQ Trust
QQQ
$453B
$176K 0.03%
1,572
+82
+6% +$9.15K
WM icon
88
Waste Management
WM
$90.6B
$176K 0.03%
3,293
+693
+27% +$36.8K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$169K 0.03%
3,685
+925
+34% +$46.4K
BHI
90
DELISTED
Baker Hughes
BHI
$166K 0.03%
3,598
+3,000
+502% +$154K
UNP icon
91
Union Pacific
UNP
$174B
$162K 0.03%
2,070
+28
+1% +$2.4K
D icon
92
Dominion Energy
D
$60.8B
$157K 0.02%
2,319
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.3B
$156K 0.02%
6,086
+2,056
+51% +$53.4K
MCHP icon
94
Microchip Technology
MCHP
$40.3B
$155K 0.02%
6,660
– –
MRK icon
95
Merck
MRK
$322B
$151K 0.02%
2,992
-533
-15% -$26.9K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$149K 0.02%
1,590
-15
-0.9% -$1.41K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$145K 0.02%
1,382
-75
-5% -$7.7K
USO icon
98
United States Oil Fund
USO
$2.15B
$143K 0.02%
1,625
+500
+44% +$53.3K
AMG icon
99
Affiliated Managers Group
AMG
$9.69B
$142K 0.02%
887
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$137K 0.02%
4,736
– –
2 3
4
5 6

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 Q4 2015 Portfolio in Review

As of Q4 2015, QCI Asset Management held 632 positions worth $646M, up 5.7% from $611M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2015 filing shows 43 new, 130 increased, 69 reduced and 61 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M. The largest sale was IBM, an estimated $7.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • QCI Asset Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M.
  • QCI Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $5.72M increase.
  • QCI Asset Management's biggest Q4 2015 reduction was IBM, cutting an estimated $7.39M.
  • QCI Asset Management fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $414K.
  • QCI Asset Management's ten largest holdings make up 25% of its $646M portfolio in Q4 2015.
  • QCI Asset Management opened 43 new positions and closed 61 in Q4 2015.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $646M.

Based on QCI Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.