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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
-0.22%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$638M
AUM Growth
-$6.33M
Cap. Flow
-$1.69M
Cap. Flow %
-0.27%
Top 10 Hldgs %
24.98%
Holding
594
New
23
Increased
63
Reduced
110
Closed
40

Top Buys

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$9.15M
2
NUE icon
Nucor
NUE
+$1.75M
3
CSCO icon
Cisco
CSCO
+$1.73M
4
CVX icon
Chevron
CVX
+$749K
5
COP icon
ConocoPhillips
COP
+$718K

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$8.22M
2
AAPL icon
Apple
AAPL
+$4.84M
3
PANW icon
Palo Alto Networks
PANW
+$1.29M
4
GLW icon
Corning
GLW
+$1.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 15.17%
3 Consumer Discretionary 11.84%
4 Healthcare 10.89%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K 0.01%
560
-300
-35% -$19K
HSBC icon
202
HSBC
HSBC
$365B
$32K 0.01%
844
-210,862
-100% -$8.22M
WGL
203
DELISTED
Wgl Holdings
WGL
$31K ﹤0.01%
550
– –
BNS icon
204
Scotiabank
BNS
$107B
$30K ﹤0.01%
634
– –
CYH icon
205
Community Health Systems
CYH
$393M
$30K ﹤0.01%
696
– –
TFX icon
206
Teleflex
TFX
$6.05B
$30K ﹤0.01%
250
– –
CAG icon
207
Conagra Brands
CAG
$6.94B
$29K ﹤0.01%
1,028
– –
TXT icon
208
Textron
TXT
$14.7B
$29K ﹤0.01%
665
-205
-24% -$8.92K
DOV icon
209
Dover
DOV
$27.6B
$28K ﹤0.01%
495
– –
OZK icon
210
Bank OZK
OZK
$5.6B
$28K ﹤0.01%
+753
New +$26.8K
CMCO icon
211
Columbus McKinnon
CMCO
$553M
$27K ﹤0.01%
1,000
– –
CSGS
212
DELISTED
CSG Systems International
CSGS
$27K ﹤0.01%
900
– –
HES
213
DELISTED
Hess
HES
$27K ﹤0.01%
400
– –
TGT icon
214
Target
TGT
$65.6B
$27K ﹤0.01%
331
+4
+1% +$309
TT icon
215
Trane Technologies
TT
$100B
$27K ﹤0.01%
395
-200
-34% -$13.2K
WOOD icon
216
iShares Global Timber & Forestry ETF
WOOD
$268M
$27K ﹤0.01%
490
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$9.34B
$26K ﹤0.01%
228
– –
MNRO icon
218
Monro
MNRO
$383M
$26K ﹤0.01%
400
– –
BCS.PRD.CL
219
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
ETP
220
DELISTED
Energy Transfer Partners L.p.
ETP
$26K ﹤0.01%
471
-900
-66% -$53.4K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.5B
$25K ﹤0.01%
325
– –
ELME
222
Elme Communities
ELME
$143M
$25K ﹤0.01%
895
– –
FCX icon
223
Freeport-McMoran
FCX
$90B
$25K ﹤0.01%
1,343
+200
+17% +$3.96K
ISRG icon
224
Intuitive Surgical
ISRG
$127B
$25K ﹤0.01%
450
– –
XYL icon
225
Xylem
XYL
$27.3B
$25K ﹤0.01%
700
– –
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 2015 Portfolio in Review

As of Q1 2015, QCI Asset Management held 594 positions worth $638M, down 0.98% from $645M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q1 2015 filing shows 23 new, 63 increased, 110 reduced and 40 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K. The largest sale was HSBC, an estimated $8.22M.

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

  • QCI Asset Management's largest Q1 2015 buy was iShares Currency Hedged MSCI Germany ETF: 10,000 shares worth $285K.
  • QCI Asset Management added most to Spectra Energy Corp Wi in Q1 2015, an estimated $9.15M increase.
  • QCI Asset Management's biggest Q1 2015 reduction was HSBC, cutting an estimated $8.22M.
  • QCI Asset Management fully exited Shire pic in Q1 2015, selling an estimated $170K.
  • QCI Asset Management's ten largest holdings make up 25% of its $638M portfolio in Q1 2015.
  • QCI Asset Management opened 23 new positions and closed 40 in Q1 2015.
  • QCI Asset Management's portfolio value fell 0.98% quarter-over-quarter to $638M.

Based on QCI Asset Management's 13F filing for Q1 2015, filed 5 May 2015.