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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
MSI icon
276
Motorola Solutions
MSI
$72.3B
$15K ﹤0.01%
185
– –
NTGR icon
277
NETGEAR
NTGR
$648M
$15K ﹤0.01%
275
– –
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$15K ﹤0.01%
+700
New +$15.7K
WOLF icon
279
Wolfspeed
WOLF
$1.23B
$15K ﹤0.01%
550
– –
BUD icon
280
AB InBev
BUD
$170B
$14K ﹤0.01%
130
– –
MRSH
281
Marsh
MRSH
$90.5B
$14K ﹤0.01%
212
-100
-32% -$6.7K
NWBI icon
282
Northwest Bancshares
NWBI
$2.3B
$14K ﹤0.01%
800
– –
TGNA
283
DELISTED
TEGNA Inc
TGNA
$14K ﹤0.01%
994
– –
AGN
284
DELISTED
Allergan plc
AGN
$14K ﹤0.01%
65
-19
-23% -$3.94K
WPZ
285
DELISTED
Williams Partners L.P.
WPZ
$14K ﹤0.01%
375
– –
CBRL icon
286
Cracker Barrel
CBRL
$1.26B
$13K ﹤0.01%
75
– –
KBH icon
287
KB Home
KBH
$3.37B
$13K ﹤0.01%
800
– –
LLY icon
288
Eli Lilly
LLY
$1.02T
$13K ﹤0.01%
175
– –
MGA icon
289
Magna International
MGA
$18.7B
$13K ﹤0.01%
300
– –
PARA
290
DELISTED
Paramount Global Class B
PARA
$13K ﹤0.01%
200
– –
TXN icon
291
Texas Instruments
TXN
$252B
$13K ﹤0.01%
179
– –
CTR
292
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$13K ﹤0.01%
200
– –
WIN
293
DELISTED
Windstream Holdings Inc
WIN
$13K ﹤0.01%
355
– –
CTRA
294
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
500
– –
VFH icon
295
Vanguard Financials ETF
VFH
$13.5B
$12K ﹤0.01%
200
– –
AMG icon
296
Affiliated Managers Group
AMG
$9.69B
$11K ﹤0.01%
+75
New +$10.9K
MPC icon
297
Marathon Petroleum
MPC
$92.4B
$11K ﹤0.01%
224
– –
PEG icon
298
Public Service Enterprise Group
PEG
$38.2B
$11K ﹤0.01%
258
– –
VTRS icon
299
Viatris
VTRS
$20.4B
$11K ﹤0.01%
278
– –
SEP
300
DELISTED
Spectra Engy Parters Lp
SEP
$11K ﹤0.01%
250
– –
10 11
12
13 14

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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.