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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$121B
$37K 0.01%
1,724
-3,580
-67% -$76.9K
STZ icon
202
Constellation Brands
STZ
$22.2B
$37K 0.01%
436
– –
CVS icon
203
CVS Health
CVS
$133B
$36K 0.01%
476
– –
BNS icon
204
Scotiabank
BNS
$107B
$35K 0.01%
646
– –
DRI icon
205
Darden Restaurants
DRI
$23.3B
$35K 0.01%
761
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$82.2B
$35K 0.01%
361
– –
UNH icon
207
UnitedHealth
UNH
$376B
$35K 0.01%
425
– –
ADRE
208
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$35K 0.01%
975
– –
PH icon
209
Parker-Hannifin
PH
$123B
$34K 0.01%
285
– –
PLAB icon
210
Photronics
PLAB
$1.79B
$34K 0.01%
4,000
– –
TT icon
211
Trane Technologies
TT
$100B
$34K 0.01%
595
– –
FLS icon
212
Flowserve
FLS
$9.71B
$33K 0.01%
426
– –
HES
213
DELISTED
Hess
HES
$33K 0.01%
400
– –
ETP
214
DELISTED
Energy Transfer Partners L.p.
ETP
$33K 0.01%
621
– –
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.01%
440
+50
+13% +$3.57K
PEG icon
216
Public Service Enterprise Group
PEG
$38.2B
$31K 0.01%
800
-90
-10% -$3.11K
WOOD icon
217
iShares Global Timber & Forestry ETF
WOOD
$268M
$31K 0.01%
595
– –
XRAY icon
218
Dentsply Sirona
XRAY
$2.68B
$31K 0.01%
684
– –
THI
219
DELISTED
TIM HORTONS INC COM, CANADA
THI
$31K 0.01%
552
– –
ETR icon
220
Entergy
ETR
$50.2B
$30K ﹤0.01%
884
+650
+278% +$20.6K
AMX icon
221
America Movil
AMX
$76.1B
$29K ﹤0.01%
1,476
-146
-9% -$3.02K
FDX icon
222
FedEx
FDX
$72.7B
$29K ﹤0.01%
221
– –
HHH icon
223
Howard Hughes
HHH
$3.81B
$29K ﹤0.01%
210
-105
-33% -$13.2K
INTU icon
224
Intuit
INTU
$86.5B
$29K ﹤0.01%
370
– –
MET icon
225
MetLife
MET
$61.9B
$29K ﹤0.01%
624
– –
7 8
9
10 11

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.