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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
DD
151
DELISTED
Du Pont De Nemours E I
DD
$70K 0.01%
1,106
+233
+27% +$14.3K
SRE icon
152
Sempra
SRE
$57.9B
$69K 0.01%
1,424
+200
+16% +$9.3K
RTN
153
DELISTED
Raytheon Company
RTN
$69K 0.01%
700
– –
NI icon
154
NiSource
NI
$21.3B
$68K 0.01%
4,836
– –
KMP
155
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$68K 0.01%
916
– –
BX icon
156
Blackstone
BX
$102B
$67K 0.01%
2,038
-306
-13% -$9.76K
STE icon
157
Steris
STE
$22.3B
$66K 0.01%
1,385
– –
SYK icon
158
Stryker
SYK
$125B
$66K 0.01%
815
-20
-2% -$1.59K
TWX
159
DELISTED
Time Warner Inc
TWX
$66K 0.01%
1,054
-73
-6% -$4.58K
BLK icon
160
Blackrock
BLK
$169B
$64K 0.01%
203
-50
-20% -$15.3K
NVS icon
161
Novartis
NVS
$297B
$63K 0.01%
831
-45
-5% -$3.28K
AMZN icon
162
Amazon
AMZN
$2.92T
$59K 0.01%
3,480
+1,000
+40% +$18.6K
TTE icon
163
TotalEnergies
TTE
$195B
$59K 0.01%
900
-65
-7% -$3.99K
EPD icon
164
Enterprise Products Partners
EPD
$82.3B
$56K 0.01%
1,620
– –
NTGR icon
165
NETGEAR
NTGR
$648M
$56K 0.01%
1,675
– –
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$56K 0.01%
1,521
-64
-4% -$2.32K
OXY icon
167
Occidental Petroleum
OXY
$56.8B
$55K 0.01%
606
– –
PPG icon
168
PPG Industries
PPG
$24.6B
$55K 0.01%
570
+20
+4% +$1.9K
SYY icon
169
Sysco
SYY
$40.8B
$55K 0.01%
1,510
-75
-5% -$2.69K
DOV icon
170
Dover
DOV
$27.6B
$54K 0.01%
811
-47
-5% -$2.92K
IAT icon
171
iShares US Regional Banks ETF
IAT
$674M
$54K 0.01%
1,558
– –
WOLF icon
172
Wolfspeed
WOLF
$1.23B
$54K 0.01%
950
– –
APC
173
DELISTED
Anadarko Petroleum
APC
$53K 0.01%
624
– –
COLM icon
174
Columbia Sportswear
COLM
$3.04B
$52K 0.01%
1,250
– –
WFM
175
DELISTED
Whole Foods Market Inc
WFM
$52K 0.01%
1,024
+200
+24% +$10.7K
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 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.