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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
+5.44%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$6.75M
Cap. Flow
-$17.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.36%
Holding
620
New
37
Increased
74
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.54M
3
TJX icon
TJX Companies
TJX
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.65M
5
SBUX icon
Starbucks
SBUX
+$1.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
CFN
CAREFUSION CORPORATION
CFN
+$10.2M
3
CAT icon
Caterpillar
CAT
+$9.08M
4
B
Barrick Mining
B
+$7.07M
5
RIG icon
Transocean
RIG
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 16.79%
3 Healthcare 10.85%
4 Consumer Discretionary 10.78%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$123B
$37K 0.01%
285
– –
TXT icon
202
Textron
TXT
$14.7B
$37K 0.01%
870
– –
XRAY icon
203
Dentsply Sirona
XRAY
$2.68B
$36K 0.01%
684
– –
JNPR
204
DELISTED
Juniper Networks
JNPR
$35K 0.01%
1,561
– –
ADRE
205
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$35K 0.01%
975
– –
BNS icon
206
Scotiabank
BNS
$107B
$34K 0.01%
634
-6
-0.9% -$338
INTU icon
207
Intuit
INTU
$86.5B
$34K 0.01%
370
– –
AMX icon
208
America Movil
AMX
$76.1B
$33K 0.01%
1,476
– –
KBH icon
209
KB Home
KBH
$3.37B
$33K 0.01%
2,000
-500
-20% -$8.04K
PLAB icon
210
Photronics
PLAB
$1.79B
$33K 0.01%
4,000
– –
EXC icon
211
Exelon
EXC
$46.9B
$32K 0.01%
1,206
-140
-10% -$3.59K
IFGL icon
212
iShares International Developed Real Estate ETF
IFGL
$83.1M
$32K 0.01%
1,075
– –
CYH icon
213
Community Health Systems
CYH
$393M
$31K ﹤0.01%
696
– –
SKT icon
214
Tanger
SKT
$4.67B
$31K ﹤0.01%
+850
New +$30.4K
HES
215
DELISTED
Hess
HES
$30K ﹤0.01%
400
– –
BPL
216
DELISTED
Buckeye Partners, L.P.
BPL
$30K ﹤0.01%
400
– –
WGL
217
DELISTED
Wgl Holdings
WGL
$30K ﹤0.01%
550
– –
CAG icon
218
Conagra Brands
CAG
$6.94B
$29K ﹤0.01%
1,028
– –
DOV icon
219
Dover
DOV
$27.6B
$29K ﹤0.01%
495
– –
TFX icon
220
Teleflex
TFX
$6.05B
$29K ﹤0.01%
250
– –
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$29K ﹤0.01%
+512
New +$28.1K
NGLS
222
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$29K ﹤0.01%
+600
New +$33.8K
CMCO icon
223
Columbus McKinnon
CMCO
$553M
$28K ﹤0.01%
+1,000
New +$26K
LSI
224
DELISTED
Life Storage, Inc.
LSI
$28K ﹤0.01%
488
-4,200
-90% -$234K
FCX icon
225
Freeport-McMoran
FCX
$90B
$27K ﹤0.01%
1,143
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, QCI Asset Management held 620 positions worth $645M, up 1.1% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2014 filing shows 37 new, 74 increased, 96 reduced and 49 closed positions. Its largest new stake was TJX Companies: 230,296 shares worth $7.9M. The largest sale was Goldman Sachs, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q4 2014 buy was TJX Companies: 230,296 shares worth $7.9M.
  • QCI Asset Management added most to Bristol-Myers Squibb in Q4 2014, an estimated $9.7M increase.
  • QCI Asset Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $10.2M.
  • QCI Asset Management fully exited Goldman Sachs in Q4 2014, selling an estimated $10.7M.
  • QCI Asset Management's ten largest holdings make up 25% of its $645M portfolio in Q4 2014.
  • QCI Asset Management opened 37 new positions and closed 49 in Q4 2014.
  • QCI Asset Management's portfolio value rose 1.1% quarter-over-quarter to $645M.

Based on QCI Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.