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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
KDP icon
176
Keurig Dr Pepper
KDP
$42.3B
$45K 0.01%
+500
New +$45.6K
UNIT
177
Uniti Group
UNIT
$2.36B
$45K 0.01%
2,012
– –
WPC icon
178
W.P. Carey
WPC
$16.8B
$45K 0.01%
740
-153
-17% -$8.69K
BUD icon
179
AB InBev
BUD
$170B
$44K 0.01%
+355
New +$42.1K
AVGO icon
180
Broadcom
AVGO
$1.85T
$43K 0.01%
+2,800
New +$37.9K
CVE icon
181
Cenovus Energy
CVE
$55.7B
$43K 0.01%
3,300
+800
+32% +$9.57K
HAL icon
182
Halliburton
HAL
$26.9B
$42K 0.01%
1,189
-240
-17% -$7.83K
OKE icon
183
Oneok
OKE
$57.2B
$42K 0.01%
1,400
+400
+40% +$9.84K
PLAB icon
184
Photronics
PLAB
$1.79B
$42K 0.01%
4,000
– –
VOD icon
185
Vodafone
VOD
$36.3B
$42K 0.01%
1,326
– –
WY icon
186
Weyerhaeuser
WY
$18B
$42K 0.01%
1,357
+1,200
+764% +$32K
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$42K 0.01%
678
-1,225
-64% -$69.3K
BMRN icon
188
BioMarin Pharmaceuticals
BMRN
$11.6B
$41K 0.01%
500
– –
UL icon
189
Unilever
UL
$137B
$41K 0.01%
801
– –
BPL
190
DELISTED
Buckeye Partners, L.P.
BPL
$41K 0.01%
600
+200
+50% +$12.2K
DD
191
DELISTED
Du Pont De Nemours E I
DD
$41K 0.01%
650
-400
-38% -$23.9K
LYB icon
192
LyondellBasell Industries
LYB
$20B
$40K 0.01%
+465
New +$37.3K
NOV icon
193
NOV
NOV
$6.93B
$40K 0.01%
1,300
– –
WGL
194
DELISTED
Wgl Holdings
WGL
$40K 0.01%
550
– –
AZ
195
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$40K 0.01%
+2,460
New +$40K
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
$39K 0.01%
1,075
– –
AIZ icon
197
Assurant
AIZ
$13.8B
$39K 0.01%
+500
New +$38K
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$2.09B
$39K 0.01%
760
– –
TFX icon
199
Teleflex
TFX
$6.05B
$39K 0.01%
250
– –
CSX icon
200
CSX Corp
CSX
$93.4B
$38K 0.01%
+4,440
New +$36K
6 7
8
9 10

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.