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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
+3.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$9.25M
Cap. Flow
-$11.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
25.75%
Holding
616
New
23
Increased
67
Reduced
102
Closed
50

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.59M
2
MON
Monsanto Co
MON
+$529K
3
CAB
Cabela's Inc
CAB
+$450K
4
CVS icon
CVS Health
CVS
+$309K
5
PNC icon
PNC Financial Services
PNC
+$274K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.57M
2
SE
Spectra Energy Corp Wi
SE
+$5.78M
3
AAPL icon
Apple
AAPL
+$2.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$935K
5
NUE icon
Nucor
NUE
+$717K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 15.31%
3 Healthcare 12.75%
4 Consumer Discretionary 9.64%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$79.2B
$21K ﹤0.01%
220
-500
-69% -$43.9K
HES
227
DELISTED
Hess
HES
$21K ﹤0.01%
400
– –
MRSH
228
Marsh
MRSH
$90.5B
$21K ﹤0.01%
312
– –
HYLD
229
DELISTED
High Yield ETF
HYLD
$21K ﹤0.01%
600
– –
BIDU icon
230
Baidu
BIDU
$37.7B
$20K ﹤0.01%
108
+74
+218% +$12.8K
BRW
231
Saba Capital Income & Opportunities Fund
BRW
$336M
$20K ﹤0.01%
1,900
– –
MET icon
232
MetLife
MET
$61.9B
$20K ﹤0.01%
514
-227
-31% -$8.53K
QCOM icon
233
Qualcomm
QCOM
$155B
$20K ﹤0.01%
290
-31
-10% -$1.89K
QSR icon
234
Restaurant Brands International
QSR
$25.7B
$20K ﹤0.01%
442
– –
LSI
235
DELISTED
Life Storage, Inc.
LSI
$20K ﹤0.01%
338
– –
AVGO icon
236
Broadcom
AVGO
$1.85T
$19K ﹤0.01%
1,100
– –
DOX icon
237
Amdocs
DOX
$5.92B
$19K ﹤0.01%
325
-300
-48% -$17.7K
MAR icon
238
Marriott International
MAR
$98.3B
$19K ﹤0.01%
275
– –
NI icon
239
NiSource
NI
$21.3B
$19K ﹤0.01%
800
– –
RYN icon
240
Rayonier
RYN
$6.55B
$19K ﹤0.01%
772
– –
SPGI icon
241
S&P Global
SPGI
$121B
$19K ﹤0.01%
150
– –
TGT icon
242
Target
TGT
$65.6B
$19K ﹤0.01%
270
– –
WTRG icon
243
Essential Utilities
WTRG
$11.3B
$19K ﹤0.01%
625
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19K ﹤0.01%
1,000
-139
-12% -$2.87K
AGN
245
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
84
– –
AIZ icon
246
Assurant
AIZ
$13.8B
$18K ﹤0.01%
200
– –
ELV icon
247
Elevance Health
ELV
$81.5B
$18K ﹤0.01%
147
– –
GNTX icon
248
Gentex
GNTX
$4.97B
$18K ﹤0.01%
1,040
– –
HRL icon
249
Hormel Foods
HRL
$13.8B
$18K ﹤0.01%
480
– –
MNRO icon
250
Monro
MNRO
$383M
$18K ﹤0.01%
300
– –
8 9
10
11 12

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, QCI Asset Management held 616 positions worth $717M, up 1.3% from $708M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q3 2016 filing shows 23 new, 67 increased, 102 reduced and 50 closed positions. Its largest new stake was ProShares UltraShort Yen: 12,000 shares worth $182K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q3 2016 buy was ProShares UltraShort Yen: 12,000 shares worth $182K.
  • QCI Asset Management added most to Walt Disney in Q3 2016, an estimated $6.59M increase.
  • QCI Asset Management's biggest Q3 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $8.57M.
  • QCI Asset Management fully exited VanEck Gold Miners ETF in Q3 2016, selling an estimated $277K.
  • QCI Asset Management's ten largest holdings make up 26% of its $717M portfolio in Q3 2016.
  • QCI Asset Management opened 23 new positions and closed 50 in Q3 2016.
  • QCI Asset Management's portfolio value rose 1.3% quarter-over-quarter to $717M.

Based on QCI Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.