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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
ETN icon
126
Eaton
ETN
$161B
$93K 0.01%
1,480
+970
+190% +$53.6K
RWX icon
127
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$93K 0.01%
2,250
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.36T
$92K 0.01%
2,420
+60
+3% +$2.21K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$878B
$92K 0.01%
445
– –
GEH.CL
130
DELISTED
General Electric Capital Corp.
GEH.CL
$92K 0.01%
3,500
– –
GSJ.CL
131
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$91K 0.01%
3,500
– –
WFC.PRN
132
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$90K 0.01%
3,500
– –
AEE icon
133
Ameren
AEE
$30.3B
$89K 0.01%
1,781
-300
-14% -$13.8K
XRX icon
134
Xerox
XRX
$387M
$89K 0.01%
3,023
-741
-20% -$19.1K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.01%
1,050
– –
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.37B
$87K 0.01%
2,565
– –
KMI icon
137
Kinder Morgan
KMI
$71.7B
$85K 0.01%
4,761
– –
SRE icon
138
Sempra
SRE
$57.9B
$84K 0.01%
1,624
-82
-5% -$3.95K
MN
139
DELISTED
MANNING & NAPIER, INC.
MN
$81K 0.01%
10,000
-61,300
-86% -$452K
GHM icon
140
Graham Corp
GHM
$1.12B
$80K 0.01%
4,007
– –
PAA icon
141
Plains All American Pipeline
PAA
$17.3B
$80K 0.01%
3,800
+500
+15% +$10.5K
SYY icon
142
Sysco
SYY
$40.8B
$80K 0.01%
1,710
-150
-8% -$6.47K
DE icon
143
Deere & Co
DE
$160B
$77K 0.01%
1,000
+500
+100% +$39.1K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$74K 0.01%
671
-215
-24% -$22.3K
MHFI
145
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$70K 0.01%
705
+555
+370% +$49.8K
XEL icon
146
Xcel Energy
XEL
$48.8B
$69K 0.01%
1,640
– –
HON icon
147
Honeywell
HON
$77B
$68K 0.01%
680
-24
-3% -$2.25K
UNH icon
148
UnitedHealth
UNH
$376B
$67K 0.01%
518
– –
NVS icon
149
Novartis
NVS
$297B
$66K 0.01%
1,016
– –
PFE icon
150
Pfizer
PFE
$143B
$66K 0.01%
2,329
-978
-30% -$27.9K
4 5
6
7 8

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.