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
+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
SYK icon
151
Stryker
SYK
$125B
$66K 0.01%
615
– –
NEE icon
152
NextEra Energy
NEE
$181B
$64K 0.01%
2,180
– –
PPG icon
153
PPG Industries
PPG
$24.6B
$64K 0.01%
570
– –
EPD icon
154
Enterprise Products Partners
EPD
$82.3B
$62K 0.01%
2,530
-3,556
-58% -$82.8K
AZN icon
155
AstraZeneca
AZN
$263B
$61K 0.01%
1,085
-247
-19% -$14.8K
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
$58K 0.01%
1,438
-525
-27% -$21.4K
TRV icon
157
Travelers Companies
TRV
$78.1B
$58K 0.01%
495
– –
FISV
158
Fiserv Inc
FISV
$28.8B
$57K 0.01%
1,116
+716
+179% +$34K
ADRD
159
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$57K 0.01%
2,925
– –
CCP
160
DELISTED
Care Capital Properties, Inc.
CCP
$56K 0.01%
2,078
+1,000
+93% +$27.7K
UGI icon
161
UGI
UGI
$7.74B
$54K 0.01%
1,342
– –
OHI icon
162
Omega Healthcare
OHI
$15.1B
$53K 0.01%
+1,515
New +$49.6K
ETP
163
DELISTED
Energy Transfer Partners L.p.
ETP
$52K 0.01%
1,600
+400
+33% +$11.1K
HAS icon
164
Hasbro
HAS
$13.2B
$51K 0.01%
+635
New +$47.2K
STZ icon
165
Constellation Brands
STZ
$22.2B
$51K 0.01%
336
– –
IAT icon
166
iShares US Regional Banks ETF
IAT
$674M
$50K 0.01%
1,558
– –
ORCL icon
167
Oracle
ORCL
$374B
$50K 0.01%
1,231
-18
-1% -$666
AMG icon
168
Affiliated Managers Group
AMG
$9.69B
$49K 0.01%
300
-587
-66% -$81.9K
IYE icon
169
iShares US Energy ETF
IYE
$1.74B
$49K 0.01%
1,400
– –
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.01%
+715
New +$46.7K
BX icon
171
Blackstone
BX
$102B
$48K 0.01%
1,700
– –
TTE icon
172
TotalEnergies
TTE
$195B
$48K 0.01%
1,050
-34
-3% -$1.5K
CM icon
173
Canadian Imperial Bank of Commerce
CM
$108B
$47K 0.01%
+1,270
New +$42.3K
DD icon
174
DuPont de Nemours
DD
$18.5B
$47K 0.01%
367
+333
+979% +$39.9K
HP icon
175
Helmerich & Payne
HP
$3.45B
$47K 0.01%
800
– –
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 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.