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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
LSI
251
DELISTED
Life Storage, Inc.
LSI
$19K ﹤0.01%
338
– –
AET
252
DELISTED
Aetna Inc
AET
$19K ﹤0.01%
150
– –
AMAT icon
253
Applied Materials
AMAT
$403B
$18K ﹤0.01%
570
– –
BIDU icon
254
Baidu
BIDU
$37.7B
$18K ﹤0.01%
108
– –
NI icon
255
NiSource
NI
$21.3B
$18K ﹤0.01%
800
– –
PRU icon
256
Prudential Financial
PRU
$42.4B
$18K ﹤0.01%
176
+40
+29% +$3.79K
CSX icon
257
CSX Corp
CSX
$93.4B
$17K ﹤0.01%
1,440
– –
DAL icon
258
Delta Air Lines
DAL
$57.5B
$17K ﹤0.01%
350
– –
HRL icon
259
Hormel Foods
HRL
$13.8B
$17K ﹤0.01%
480
– –
IFGL icon
260
iShares International Developed Real Estate ETF
IFGL
$83.1M
$17K ﹤0.01%
650
-425
-40% -$11.8K
LUV icon
261
Southwest Airlines
LUV
$22B
$17K ﹤0.01%
342
– –
MNRO icon
262
Monro
MNRO
$383M
$17K ﹤0.01%
300
– –
STT icon
263
State Street
STT
$50.6B
$17K ﹤0.01%
222
– –
VOD icon
264
Vodafone
VOD
$36.3B
$17K ﹤0.01%
692
-400
-37% -$10.5K
CXP
265
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17K ﹤0.01%
785
– –
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$21.9B
$16K ﹤0.01%
325
– –
M icon
267
Macy's
M
$6.53B
$16K ﹤0.01%
435
– –
RVTY icon
268
Revvity
RVTY
$12.6B
$16K ﹤0.01%
300
– –
SPGI icon
269
S&P Global
SPGI
$121B
$16K ﹤0.01%
150
– –
WMT icon
270
Walmart Inc
WMT
$885B
$16K ﹤0.01%
693
– –
BKF icon
271
iShares MSCI BIC ETF
BKF
$78.1M
$15K ﹤0.01%
485
– –
CHD icon
272
Church & Dwight Co
CHD
$23.4B
$15K ﹤0.01%
336
– –
COLM icon
273
Columbia Sportswear
COLM
$3.04B
$15K ﹤0.01%
250
– –
DNP icon
274
DNP Select Income Fund
DNP
$4.05B
$15K ﹤0.01%
1,500
– –
K
275
DELISTED
Kellanova
K
$15K ﹤0.01%
216
– –
9 10
11
12 13

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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
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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.