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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%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$31.8M
Cap. Flow
+$14.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
24.51%
Holding
620
New
66
Increased
79
Reduced
68
Closed
31

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$10.4M
2
CAT icon
Caterpillar
CAT
+$9.53M
3
TWTR
Twitter, Inc.
TWTR
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
ECL icon
Ecolab
ECL
+$2.86M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.87M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.2M
4
APA icon
APA Corp
APA
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.5%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$169B
$31K 0.01%
103
– –
TFX icon
202
Teleflex
TFX
$6.05B
$31K 0.01%
250
– –
BHI
203
DELISTED
Baker Hughes
BHI
$31K 0.01%
598
– –
CAG icon
204
Conagra Brands
CAG
$6.94B
$30K ﹤0.01%
964
-64
-6% -$2.15K
IFGL icon
205
iShares International Developed Real Estate ETF
IFGL
$83.1M
$30K ﹤0.01%
1,075
– –
NOV icon
206
NOV
NOV
$6.93B
$30K ﹤0.01%
800
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82.2B
$29K ﹤0.01%
311
-50
-14% -$4.96K
PFG icon
208
Principal Financial Group
PFG
$24.3B
$29K ﹤0.01%
621
-148
-19% -$7.67K
CSGS
209
DELISTED
CSG Systems International
CSGS
$28K ﹤0.01%
900
– –
AB icon
210
AllianceBernstein
AB
$3.43B
$27K ﹤0.01%
1,000
-500
-33% -$13.7K
ADRE
211
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$27K ﹤0.01%
975
– –
BNS icon
212
Scotiabank
BNS
$107B
$26K ﹤0.01%
621
-7
-1% -$315
ETN icon
213
Eaton
ETN
$161B
$26K ﹤0.01%
510
+239
+88% +$14.1K
BCS.PRD.CL
214
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
CYH icon
215
Community Health Systems
CYH
$393M
$25K ﹤0.01%
696
– –
PYPL icon
216
PayPal
PYPL
$48.9B
$25K ﹤0.01%
+794
New +$28.4K
TGT icon
217
Target
TGT
$65.6B
$25K ﹤0.01%
323
– –
TXT icon
218
Textron
TXT
$14.7B
$25K ﹤0.01%
665
– –
USB.PRO
219
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$25K ﹤0.01%
1,000
– –
BAC.PRD.CL
220
DELISTED
Bank Of America Corp
BAC.PRD.CL
$25K ﹤0.01%
1,000
– –
XL
221
DELISTED
XL Group Ltd.
XL
$25K ﹤0.01%
+686
New +$26K
CB
222
DELISTED
CHUBB CORPORATION
CB
$25K ﹤0.01%
200
– –
APA icon
223
APA Corp
APA
$13.2B
$24K ﹤0.01%
620
-133,244
-100% -$6.06M
MTW icon
224
Manitowoc
MTW
$497M
$24K ﹤0.01%
1,734
– –
YUM icon
225
Yum! Brands
YUM
$41.8B
$24K ﹤0.01%
419
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, QCI Asset Management held 620 positions worth $611M, down 4.9% from $643M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q3 2015 filing shows 66 new, 79 increased, 68 reduced and 31 closed positions. Its largest new stake was Alphabet (Google) Class A: 194,780 shares worth $6.22M. The largest sale was Macy's, an estimated $11.2M.

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

  • QCI Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 194,780 shares worth $6.22M.
  • QCI Asset Management added most to Ventas in Q3 2015, an estimated $10.4M increase.
  • QCI Asset Management's biggest Q3 2015 reduction was Macy's, cutting an estimated $11.2M.
  • QCI Asset Management fully exited iShares Currency Hedged MSCI Germany ETF in Q3 2015, selling an estimated $261K.
  • QCI Asset Management's ten largest holdings make up 25% of its $611M portfolio in Q3 2015.
  • QCI Asset Management opened 66 new positions and closed 31 in Q3 2015.
  • QCI Asset Management's portfolio value fell 4.9% quarter-over-quarter to $611M.

Based on QCI Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.