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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
+1.47%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$9.79M
Cap. Flow
+$3.67M
Cap. Flow %
0.59%
Top 10 Hldgs %
24.96%
Holding
595
New
16
Increased
62
Reduced
108
Closed
33

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.61M
2
CAT icon
Caterpillar
CAT
+$8.47M
3
SBUX icon
Starbucks
SBUX
+$8.3M
4
F icon
Ford
F
+$7.84M
5
B
Barrick Mining
B
+$2.56M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$12.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$4.55M
4
GLW icon
Corning
GLW
+$1.43M
5
AAPL icon
Apple
AAPL
+$801K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Technology 16.66%
3 Energy 11.9%
4 Healthcare 11.09%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$35.7B
$93K 0.02%
2,000
– –
GSJ.CL
127
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$93K 0.02%
3,500
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$92K 0.01%
1,400
– –
PPL
129
PPL Corp
PPL
$26.5B
$91K 0.01%
2,936
-489
-14% -$14.2K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$89K 0.01%
779
-10
-1% -$1.1K
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$89K 0.01%
845
-36
-4% -$3.73K
META icon
132
Meta Platforms (Facebook)
META
$1.42T
$89K 0.01%
1,475
– –
BHI
133
DELISTED
Baker Hughes
BHI
$88K 0.01%
1,348
– –
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$87K 0.01%
1,903
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$878B
$84K 0.01%
445
– –
GEH.CL
136
DELISTED
General Electric Capital Corp.
GEH.CL
$82K 0.01%
3,500
– –
FGP
137
DELISTED
Ferrellgas Partners, L.P.
FGP
$81K 0.01%
3,498
– –
TIBX
138
DELISTED
TIBCO SOFTWARE INC
TIBX
$80K 0.01%
3,935
– –
WFC.PRN
139
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$79K 0.01%
3,700
– –
ADVS
140
DELISTED
Advent Software Inc
ADVS
$78K 0.01%
2,650
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$76K 0.01%
2,201
-70
-3% -$2.39K
CNVR
142
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$76K 0.01%
2,690
– –
NFG icon
143
National Fuel Gas
NFG
$7.82B
$75K 0.01%
1,070
-301
-22% -$22K
XEL icon
144
Xcel Energy
XEL
$48.8B
$74K 0.01%
2,440
-271
-10% -$7.9K
ONFC
145
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$74K 0.01%
6,038
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$73K 0.01%
1,702
– –
ADRD
147
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$73K 0.01%
2,925
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$979B
$72K 0.01%
+420
New +$70.6K
DOX icon
149
Amdocs
DOX
$5.92B
$71K 0.01%
1,525
– –
KEY icon
150
KeyCorp
KEY
$24.2B
$71K 0.01%
4,973
-300
-6% -$4.02K
4 5
6
7 8

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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QCI Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, QCI Asset Management held 595 positions worth $619M, up 1.6% from $610M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2014 filing shows 16 new, 62 increased, 108 reduced and 33 closed positions. Its largest new stake was Starbucks: 224,338 shares worth $8.23M. The largest sale was Textron, an estimated $12.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

  • QCI Asset Management's largest Q1 2014 buy was Starbucks: 224,338 shares worth $8.23M.
  • QCI Asset Management added most to Dick's Sporting Goods in Q1 2014, an estimated $8.61M increase.
  • QCI Asset Management's biggest Q1 2014 reduction was Textron, cutting an estimated $12.2M.
  • QCI Asset Management fully exited PERFORMANCE TECHNOLOGIES INC in Q1 2014, selling an estimated $354K.
  • QCI Asset Management's ten largest holdings make up 25% of its $619M portfolio in Q1 2014.
  • QCI Asset Management opened 16 new positions and closed 33 in Q1 2014.
  • QCI Asset Management's portfolio value rose 1.6% quarter-over-quarter to $619M.

Based on QCI Asset Management's 13F filing for Q1 2014, filed 8 May 2014.