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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
LLY icon
276
Eli Lilly
LLY
$1.02T
$14K ﹤0.01%
175
-75
-30% -$6K
MSI icon
277
Motorola Solutions
MSI
$72.3B
$14K ﹤0.01%
185
– –
TGNA
278
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
994
– –
TMO icon
279
Thermo Fisher Scientific
TMO
$213B
$14K ﹤0.01%
88
– –
WOLF icon
280
Wolfspeed
WOLF
$1.23B
$14K ﹤0.01%
550
– –
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14K ﹤0.01%
200
– –
WPZ
282
DELISTED
Williams Partners L.P.
WPZ
$14K ﹤0.01%
375
-100
-21% -$3.68K
CTRA
283
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
500
– –
KBH icon
284
KB Home
KBH
$3.37B
$13K ﹤0.01%
800
– –
LUV icon
285
Southwest Airlines
LUV
$22B
$13K ﹤0.01%
342
– –
MGA icon
286
Magna International
MGA
$18.7B
$13K ﹤0.01%
300
– –
NWBI icon
287
Northwest Bancshares
NWBI
$2.3B
$13K ﹤0.01%
800
– –
TXN icon
288
Texas Instruments
TXN
$252B
$13K ﹤0.01%
179
– –
CTR
289
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$13K ﹤0.01%
200
– –
HSBC icon
290
HSBC
HSBC
$365B
$12K ﹤0.01%
344
-5
-1% -$157
PRLB icon
291
Protolabs
PRLB
$1.79B
$12K ﹤0.01%
200
– –
WAT icon
292
Waters Corp
WAT
$37B
$12K ﹤0.01%
75
– –
PARA
293
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
PEG icon
294
Public Service Enterprise Group
PEG
$38.2B
$11K ﹤0.01%
258
-25
-9% -$1.1K
PRU icon
295
Prudential Financial
PRU
$42.4B
$11K ﹤0.01%
136
– –
VTRS icon
296
Viatris
VTRS
$20.4B
$11K ﹤0.01%
278
– –
SWN
297
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
800
– –
SEP
298
DELISTED
Spectra Engy Parters Lp
SEP
$11K ﹤0.01%
250
– –
CBRL icon
299
Cracker Barrel
CBRL
$1.26B
$10K ﹤0.01%
75
– –
OKE icon
300
Oneok
OKE
$57.2B
$10K ﹤0.01%
200
– –
10 11
12
13 14

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 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.