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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
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
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
NUE icon
Nucor
NUE
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.73M
4
CVX icon
Chevron
CVX
+$749K
5
COP icon
ConocoPhillips
COP
+$718K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$8.22M
2
AAPL icon
Apple
AAPL
+$4.84M
3
PANW icon
Palo Alto Networks
PANW
+$1.29M
4
GLW icon
Corning
GLW
+$1.2M
5
SPY icon
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$878B
$129K 0.02%
623
– –
XRX icon
102
Xerox
XRX
$387M
$127K 0.02%
3,764
– –
FDX icon
103
FedEx
FDX
$72.7B
$123K 0.02%
746
– –
GLD icon
104
SPDR Gold Trust
GLD
$131B
$122K 0.02%
1,075
– –
ORCL icon
105
Oracle
ORCL
$374B
$122K 0.02%
2,817
-1,591
-36% -$69K
ONFC
106
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$119K 0.02%
6,038
-2,073
-26% -$33K
ITW icon
107
Illinois Tool Works
ITW
$82.6B
$118K 0.02%
1,218
– –
META icon
108
Meta Platforms (Facebook)
META
$1.42T
$117K 0.02%
1,420
-50
-3% -$3.92K
RWX icon
109
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$117K 0.02%
2,700
– –
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$116K 0.02%
936
-1,200
-56% -$145K
AEP icon
111
American Electric Power
AEP
$69.6B
$114K 0.02%
2,023
-200
-9% -$11.9K
FXI icon
112
iShares China Large-Cap ETF
FXI
$4.37B
$114K 0.02%
2,565
-50
-2% -$2.13K
JPM.PRC
113
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$114K 0.02%
4,500
– –
HSY icon
114
Hershey
HSY
$35.2B
$113K 0.02%
1,124
– –
WTMF icon
115
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$111K 0.02%
2,500
– –
ADI icon
116
Analog Devices
ADI
$179B
$110K 0.02%
1,750
-250
-13% -$14.2K
PAA icon
117
Plains All American Pipeline
PAA
$17.3B
$109K 0.02%
2,225
-50
-2% -$2.48K
AMJ
118
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$109K 0.02%
2,550
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.02%
1,275
-400
-24% -$31.9K
MMM icon
120
3M
MMM
$90.9B
$106K 0.02%
765
-180
-19% -$24.8K
FNFG
121
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$100K 0.02%
11,361
– –
WEC icon
122
WEC Energy
WEC
$35.7B
$99K 0.02%
2,000
– –
CLX icon
123
Clorox
CLX
$11.6B
$97K 0.02%
880
-200
-19% -$21.7K
STE icon
124
Steris
STE
$22.3B
$97K 0.02%
1,385
– –
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$97K 0.02%
1,903
– –
3 4
5
6 7

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 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.