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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
+5.46%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$31.4M
Cap. Flow
+$7.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.11%
Holding
606
New
40
Increased
98
Reduced
98
Closed
49

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.4M
2
GVA icon
Granite Construction
GVA
+$10.4M
3
PH icon
Parker-Hannifin
PH
+$10.1M
4
GD icon
General Dynamics
GD
+$9.77M
5
SCHW
Charles Schwab
SCHW
+$7.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$13M
2
JPM icon
JPMorgan Chase
JPM
+$6.16M
3
SO icon
Southern Company
SO
+$5.16M
4
DUK icon
Duke Energy
DUK
+$4.82M
5
UAA icon
Under Armour
UAA
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 15.01%
3 Healthcare 11.3%
4 Industrials 10.5%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB.PRO
226
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$24K ﹤0.01%
1,000
– –
AB icon
227
AllianceBernstein
AB
$3.43B
$23K ﹤0.01%
1,000
– –
MAR icon
228
Marriott International
MAR
$98.3B
$23K ﹤0.01%
275
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$23K ﹤0.01%
1,000
– –
ALL icon
230
Allstate
ALL
$68B
$22K ﹤0.01%
300
– –
BNS icon
231
Scotiabank
BNS
$107B
$22K ﹤0.01%
400
– –
STWD icon
232
Starwood Property Trust
STWD
$5.92B
$22K ﹤0.01%
1,000
– –
V icon
233
Visa
V
$684B
$22K ﹤0.01%
276
+80
+41% +$6.43K
YUM icon
234
Yum! Brands
YUM
$41.8B
$22K ﹤0.01%
351
-68
-16% -$4.27K
ADBE icon
235
Adobe
ADBE
$99.5B
$21K ﹤0.01%
200
– –
BRW
236
Saba Capital Income & Opportunities Fund
BRW
$336M
$21K ﹤0.01%
1,900
– –
ELV icon
237
Elevance Health
ELV
$81.5B
$21K ﹤0.01%
147
– –
PFXF icon
238
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$21K ﹤0.01%
1,100
– –
PYPL icon
239
PayPal
PYPL
$48.9B
$21K ﹤0.01%
544
– –
QSR icon
240
Restaurant Brands International
QSR
$25.7B
$21K ﹤0.01%
442
– –
HYLD
241
DELISTED
High Yield ETF
HYLD
$21K ﹤0.01%
600
– –
COF icon
242
Capital One
COF
$128B
$20K ﹤0.01%
226
– –
GNTX icon
243
Gentex
GNTX
$4.97B
$20K ﹤0.01%
1,040
– –
TGT icon
244
Target
TGT
$65.6B
$20K ﹤0.01%
270
– –
UNG icon
245
United States Natural Gas Fund
UNG
$456M
$20K ﹤0.01%
137
-1,250
-90% -$170K
AIZ icon
246
Assurant
AIZ
$13.8B
$19K ﹤0.01%
200
– –
AVGO icon
247
Broadcom
AVGO
$1.85T
$19K ﹤0.01%
1,100
– –
CFR icon
248
Cullen/Frost Bankers
CFR
$10.3B
$19K ﹤0.01%
214
– –
DOX icon
249
Amdocs
DOX
$5.92B
$19K ﹤0.01%
325
– –
WTRG icon
250
Essential Utilities
WTRG
$11.3B
$19K ﹤0.01%
625
– –
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
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OPU
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BOS
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XEA
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AIC
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QCI Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, QCI Asset Management held 606 positions worth $749M, up 4.4% from $717M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

QCI Asset Management's Q4 2016 filing shows 40 new, 98 increased, 98 reduced and 49 closed positions. Its largest new stake was United Rentals: 114,551 shares worth $12.1M. The largest sale was Caterpillar, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • QCI Asset Management's largest Q4 2016 buy was United Rentals: 114,551 shares worth $12.1M.
  • QCI Asset Management added most to Parker-Hannifin in Q4 2016, an estimated $10.1M increase.
  • QCI Asset Management's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $13M.
  • QCI Asset Management fully exited ProShares UltraShort Yen in Q4 2016, selling an estimated $182K.
  • QCI Asset Management's ten largest holdings make up 24% of its $749M portfolio in Q4 2016.
  • QCI Asset Management opened 40 new positions and closed 49 in Q4 2016.
  • QCI Asset Management's portfolio value rose 4.4% quarter-over-quarter to $749M.

Based on QCI Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.