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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
+5.15%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$898M
AUM Growth
+$68.4M
Cap. Flow
+$29.9M
Cap. Flow %
3.33%
Top 10 Hldgs %
20.34%
Holding
722
New
37
Increased
78
Reduced
131
Closed
136

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17M
2
ALB icon
Albemarle
ALB
+$7.62M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.21M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.05M
4
AAPL icon
Apple
AAPL
+$896K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$806K

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Technology 14.95%
3 Healthcare 10.81%
4 Industrials 10.34%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
276
Uniti Group
UNIT
$2.26B
$18K ﹤0.01%
1,242
-6,362
-84% -$134K
LSI
277
DELISTED
Life Storage, Inc.
LSI
$18K ﹤0.01%
338
– –
BIDU icon
278
Baidu
BIDU
$36.5B
$17K ﹤0.01%
68
– –
DAL icon
279
Delta Air Lines
DAL
$58.3B
$17K ﹤0.01%
350
– –
DNP icon
280
DNP Select Income Fund
DNP
$4.12B
$17K ﹤0.01%
1,500
– –
FITB
281
Fifth Third Bancorp
FITB
$51.3B
$17K ﹤0.01%
600
-200
-25% -$5.31K
MNRO icon
282
Monro
MNRO
$421M
$17K ﹤0.01%
300
– –
WMT icon
283
Walmart Inc
WMT
$884B
$17K ﹤0.01%
648
-279
-30% -$7.32K
CXP
284
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$17K ﹤0.01%
785
– –
LUV icon
285
Southwest Airlines
LUV
$22.3B
$16K ﹤0.01%
292
– –
MET icon
286
MetLife
MET
$62.5B
$16K ﹤0.01%
304
-37
-11% -$1.8K
PRLB icon
287
Protolabs
PRLB
$1.79B
$16K ﹤0.01%
200
– –
TXN icon
288
Texas Instruments
TXN
$255B
$16K ﹤0.01%
179
– –
ACGL icon
289
Arch Capital
ACGL
$34.5B
$15K ﹤0.01%
450
– –
AVGO icon
290
Broadcom
AVGO
$1.85T
$15K ﹤0.01%
600
– –
CHD icon
291
Church & Dwight Co
CHD
$23.1B
$15K ﹤0.01%
300
– –
CL icon
292
Colgate-Palmolive
CL
$73.3B
$15K ﹤0.01%
204
– –
COF icon
293
Capital One
COF
$129B
$15K ﹤0.01%
176
-50
-22% -$4.12K
COLM icon
294
Columbia Sportswear
COLM
$3.21B
$15K ﹤0.01%
250
– –
CSX icon
295
CSX Corp
CSX
$93B
$15K ﹤0.01%
840
-600
-42% -$10.3K
FAST icon
296
Fastenal
FAST
$53.5B
$15K ﹤0.01%
1,300
– –
HAL icon
297
Halliburton
HAL
$26.4B
$14K ﹤0.01%
299
– –
NWBI icon
298
Northwest Bancshares
NWBI
$2.3B
$14K ﹤0.01%
800
– –
OKE icon
299
Oneok
OKE
$56.1B
$14K ﹤0.01%
+246
New +$13.3K
MN
300
DELISTED
MANNING & NAPIER, INC.
MN
$14K ﹤0.01%
3,500
+3,000
+600% +$11.5K
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
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 2017 Portfolio in Review

As of Q3 2017, QCI Asset Management held 722 positions worth $898M, up 8.2% from $830M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

QCI Asset Management deployed $29.9M of net new capital in Q3 2017, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 1,056,632 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $4.26M trimmed.

  • QCI Asset Management's largest Q3 2017 buy was Schwab U.S Small- Cap ETF: 1,056,632 shares worth $17.8M.
  • QCI Asset Management added most to Albemarle in Q3 2017, an estimated $7.62M increase.
  • QCI Asset Management's biggest Q3 2017 reduction was NVIDIA, cutting an estimated $4.26M.
  • QCI Asset Management fully exited Northrop Grumman in Q3 2017, selling an estimated $77K.
  • QCI Asset Management's ten largest holdings make up 20% of its $898M portfolio in Q3 2017.
  • QCI Asset Management opened 37 new positions and closed 136 in Q3 2017.
  • QCI Asset Management's portfolio value rose 8.2% quarter-over-quarter to $898M.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.