We are live on ! Find out more
QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+10.28%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$610M
AUM Growth
+$53.6M
Cap. Flow
+$477K
Cap. Flow %
0.08%
Top 10 Hldgs %
26.13%
Holding
611
New
50
Increased
111
Reduced
69
Closed
32

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$8.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.41M
3
IBM icon
IBM
IBM
+$475K
4
EMC
EMC CORPORATION
EMC
+$433K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$393K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.97M
2
TPR icon
Tapestry
TPR
+$5.8M
3
B
Barrick Mining
B
+$2.44M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$528K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Technology 16.3%
3 Energy 13.32%
4 Healthcare 10.98%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRD
151
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$73K 0.01%
2,925
– –
BX icon
152
Blackstone
BX
$102B
$72K 0.01%
2,344
– –
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$72K 0.01%
1,702
– –
KEY icon
154
KeyCorp
KEY
$24.2B
$71K 0.01%
5,273
– –
GEH.CL
155
DELISTED
General Electric Capital Corp.
GEH.CL
$71K 0.01%
+3,500
New +$73.8K
STE icon
156
Steris
STE
$22.3B
$67K 0.01%
1,385
– –
DOX icon
157
Amdocs
DOX
$5.92B
$63K 0.01%
1,525
– –
NVS icon
158
Novartis
NVS
$297B
$63K 0.01%
876
– –
SYK icon
159
Stryker
SYK
$125B
$63K 0.01%
835
-14
-2% -$1.02K
RTN
160
DELISTED
Raytheon Company
RTN
$63K 0.01%
700
– –
CNVR
161
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$63K 0.01%
2,690
– –
NI icon
162
NiSource
NI
$21.3B
$62K 0.01%
4,836
– –
ED icon
163
Consolidated Edison
ED
$40.1B
$61K 0.01%
1,100
– –
SDRL
164
DELISTED
Seadrill Limited Common Stock
SDRL
$61K 0.01%
6
– –
TTE icon
165
TotalEnergies
TTE
$195B
$59K 0.01%
965
– –
WOLF icon
166
Wolfspeed
WOLF
$1.23B
$59K 0.01%
950
– –
SYY icon
167
Sysco
SYY
$40.8B
$57K 0.01%
1,585
– –
DOV icon
168
Dover
DOV
$27.6B
$56K 0.01%
858
– –
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$56K 0.01%
1,585
– –
KBH icon
170
KB Home
KBH
$3.37B
$55K 0.01%
3,000
– –
NTGR icon
171
NETGEAR
NTGR
$648M
$55K 0.01%
1,675
– –
OXY icon
172
Occidental Petroleum
OXY
$56.8B
$55K 0.01%
606
– –
SRE icon
173
Sempra
SRE
$57.9B
$55K 0.01%
1,224
– –
EPD icon
174
Enterprise Products Partners
EPD
$82.3B
$54K 0.01%
1,620
– –
DD
175
DELISTED
Du Pont De Nemours E I
DD
$54K 0.01%
873
+211
+32% +$12.2K
5 6
7
8 9

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 2013 Portfolio in Review

As of Q4 2013, QCI Asset Management held 611 positions worth $610M, up 9.6% from $556M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q4 2013 filing shows 50 new, 111 increased, 69 reduced and 32 closed positions. Its largest new stake was VanEck Gold Miners ETF: 104,195 shares worth $2.2M. The largest sale was Teva Pharmaceuticals, an estimated $7.97M.

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

  • QCI Asset Management's largest Q4 2013 buy was VanEck Gold Miners ETF: 104,195 shares worth $2.2M.
  • QCI Asset Management added most to Macy's in Q4 2013, an estimated $8.7M increase.
  • QCI Asset Management's biggest Q4 2013 reduction was Teva Pharmaceuticals, cutting an estimated $7.97M.
  • QCI Asset Management fully exited Tapestry in Q4 2013, selling an estimated $5.8M.
  • QCI Asset Management's ten largest holdings make up 26% of its $610M portfolio in Q4 2013.
  • QCI Asset Management opened 50 new positions and closed 32 in Q4 2013.
  • QCI Asset Management's portfolio value rose 9.6% quarter-over-quarter to $610M.

Based on QCI Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.