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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
POT
301
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
+600
New +$10.4K
OKS
302
DELISTED
Oneok Partners LP
OKS
$11K ﹤0.01%
250
– –
DTE icon
303
DTE Energy
DTE
$29.5B
$10K ﹤0.01%
118
– –
HSBC icon
304
HSBC
HSBC
$365B
$10K ﹤0.01%
270
-74
-22% -$2.62K
IMO icon
305
Imperial Oil
IMO
$62.7B
$10K ﹤0.01%
280
– –
PRLB icon
306
Protolabs
PRLB
$1.79B
$10K ﹤0.01%
200
– –
SMOG icon
307
VanEck Low Carbon Energy ETF
SMOG
$129M
$10K ﹤0.01%
196
– –
USB icon
308
US Bancorp
USB
$98.2B
$10K ﹤0.01%
196
– –
WAT icon
309
Waters Corp
WAT
$37B
$10K ﹤0.01%
75
– –
TWX
310
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
103
– –
CVE icon
311
Cenovus Energy
CVE
$55.7B
$9K ﹤0.01%
600
-2,500
-81% -$37.6K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.5B
$9K ﹤0.01%
100
– –
FAST icon
313
Fastenal
FAST
$54.7B
$9K ﹤0.01%
780
– –
LNC icon
314
Lincoln National
LNC
$8.73B
$9K ﹤0.01%
134
– –
LW icon
315
Lamb Weston
LW
$7.22B
$9K ﹤0.01%
+249
New +$8.49K
MTW icon
316
Manitowoc
MTW
$497M
$9K ﹤0.01%
375
– –
PAA icon
317
Plains All American Pipeline
PAA
$17.3B
$9K ﹤0.01%
284
-1,816
-86% -$57.4K
TNL icon
318
Travel + Leisure Co
TNL
$4.66B
$9K ﹤0.01%
248
– –
VNQI icon
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9K ﹤0.01%
175
– –
YUMC icon
320
Yum China
YUMC
$16.5B
$9K ﹤0.01%
+351
New +$9.55K
SWN
321
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
800
– –
EWT icon
322
iShares MSCI Taiwan ETF
EWT
$10.1B
$8K ﹤0.01%
262
-1
-0.4% -$31
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.7B
$8K ﹤0.01%
170
+100
+143% +$4.67K
ULTA icon
324
Ulta Beauty
ULTA
$22B
$8K ﹤0.01%
+30
New +$7.49K
DCP
325
DELISTED
DCP Midstream, LP
DCP
$8K ﹤0.01%
200
– –
11 12
13
14 15

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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.