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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
MTW icon
326
Manitowoc
MTW
$515M
$7K ﹤0.01%
375
– –
DCP
327
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
200
– –
ESRX
328
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
96
– –
WFM
329
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
260
-50
-16% -$1.54K
BKH icon
330
Black Hills Corp
BKH
$5.47B
$6K ﹤0.01%
100
– –
EWM icon
331
iShares MSCI Malaysia ETF
EWM
$324M
$6K ﹤0.01%
175
– –
EWZ icon
332
iShares MSCI Brazil ETF
EWZ
$9.2B
$6K ﹤0.01%
190
– –
FBIN icon
333
Fortune Brands Innovations
FBIN
$6.07B
$6K ﹤0.01%
117
– –
LNC icon
334
Lincoln National
LNC
$8.75B
$6K ﹤0.01%
134
– –
TRGP icon
335
Targa Resources
TRGP
$57.2B
$6K ﹤0.01%
124
– –
AKAM icon
336
Akamai
AKAM
$16.9B
$5K ﹤0.01%
87
– –
AMX icon
337
America Movil
AMX
$75.3B
$5K ﹤0.01%
476
– –
BR icon
338
Broadridge
BR
$18.1B
$5K ﹤0.01%
75
– –
CCL icon
339
Carnival Corporation Ltd
CCL
$38.9B
$5K ﹤0.01%
100
– –
CI icon
340
Cigna
CI
$74B
$5K ﹤0.01%
39
– –
COST icon
341
Costco
COST
$422B
$5K ﹤0.01%
35
– –
EMN icon
342
Eastman Chemical
EMN
$8.19B
$5K ﹤0.01%
75
– –
FLR icon
343
Fluor
FLR
$7.11B
$5K ﹤0.01%
100
– –
IWN icon
344
iShares Russell 2000 Value ETF
IWN
$14.5B
$5K ﹤0.01%
52
-25
-32% -$2.56K
KEYS icon
345
Keysight
KEYS
$54.9B
$5K ﹤0.01%
150
– –
LHX icon
346
L3Harris
LHX
$51.6B
$5K ﹤0.01%
50
– –
NVO
347
Novo Nordisk
NVO
$206B
$5K ﹤0.01%
240
– –
PFG icon
348
Principal Financial Group
PFG
$24.6B
$5K ﹤0.01%
105
– –
RACE icon
349
Ferrari
RACE
$70B
$5K ﹤0.01%
100
– –
SIRI icon
350
SiriusXM
SIRI
$10.3B
$5K ﹤0.01%
110
– –
12 13
14
15 16

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.