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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
+6.63%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$34.9M
Cap. Flow
-$937K
Cap. Flow %
-0.14%
Top 10 Hldgs %
24.97%
Holding
632
New
43
Increased
130
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$5.72M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
3
CAB
Cabela's Inc
CAB
+$1.5M
4
AAPL icon
Apple
AAPL
+$992K
5
ECL icon
Ecolab
ECL
+$857K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$7.39M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.12M
3
DKS icon
Dick's Sporting Goods
DKS
+$2.08M
4
SE
Spectra Energy Corp Wi
SE
+$1.86M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 17.21%
3 Healthcare 11.67%
4 Consumer Discretionary 10.43%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
176
Conagra Brands
CAG
$6.94B
$46K 0.01%
1,396
+432
+45% +$13.8K
ORCL icon
177
Oracle
ORCL
$374B
$46K 0.01%
1,249
-1,615
-56% -$61.7K
UGI icon
178
UGI
UGI
$7.74B
$45K 0.01%
1,342
– –
NOV icon
179
NOV
NOV
$6.93B
$44K 0.01%
1,300
+500
+63% +$18.6K
HP icon
180
Helmerich & Payne
HP
$3.45B
$43K 0.01%
800
– –
JNPR
181
DELISTED
Juniper Networks
JNPR
$43K 0.01%
1,561
– –
VOD icon
182
Vodafone
VOD
$36.3B
$43K 0.01%
1,326
– –
LLY icon
183
Eli Lilly
LLY
$1.02T
$42K 0.01%
500
-104
-17% -$8.63K
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
$40K 0.01%
1,200
– –
ADM icon
185
Archer Daniels Midland
ADM
$38.2B
$39K 0.01%
1,075
– –
UL icon
186
Unilever
UL
$137B
$39K 0.01%
801
-89
-10% -$4.34K
BLK icon
187
Blackrock
BLK
$169B
$38K 0.01%
112
+9
+9% +$3.06K
DE icon
188
Deere & Co
DE
$160B
$38K 0.01%
+500
New +$38.7K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.09B
$38K 0.01%
760
– –
UNIT
190
Uniti Group
UNIT
$2.36B
$38K 0.01%
2,012
-216
-10% -$4.16K
OZK icon
191
Bank OZK
OZK
$5.6B
$37K 0.01%
753
– –
INTU icon
192
Intuit
INTU
$86.5B
$36K 0.01%
370
– –
MET icon
193
MetLife
MET
$61.9B
$36K 0.01%
839
+280
+50% +$12.3K
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$36K 0.01%
750
-2,250
-75% -$102K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$121B
$35K 0.01%
1,404
– –
WGL
196
DELISTED
Wgl Holdings
WGL
$35K 0.01%
550
– –
KEY icon
197
KeyCorp
KEY
$24.2B
$34K 0.01%
2,591
-893
-26% -$11.7K
CFR icon
198
Cullen/Frost Bankers
CFR
$10.3B
$33K 0.01%
549
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$33K 0.01%
1,025
+485
+90% +$16.6K
EL icon
200
Estee Lauder
EL
$30.4B
$33K 0.01%
371
+150
+68% +$12.8K
6 7
8
9 10

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BU
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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 2015 Portfolio in Review

As of Q4 2015, QCI Asset Management held 632 positions worth $646M, up 5.7% from $611M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2015 filing shows 43 new, 130 increased, 69 reduced and 61 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M. The largest sale was IBM, an estimated $7.39M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • QCI Asset Management's largest Q4 2015 buy was State Street Energy Select Sector SPDR ETF: 104,020 shares worth $3.14M.
  • QCI Asset Management added most to Twitter, Inc. in Q4 2015, an estimated $5.72M increase.
  • QCI Asset Management's biggest Q4 2015 reduction was IBM, cutting an estimated $7.39M.
  • QCI Asset Management fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $414K.
  • QCI Asset Management's ten largest holdings make up 25% of its $646M portfolio in Q4 2015.
  • QCI Asset Management opened 43 new positions and closed 61 in Q4 2015.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $646M.

Based on QCI Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.