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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
MN
326
DELISTED
MANNING & NAPIER, INC.
MN
$8K ﹤0.01%
1,000
-35,000
-97% -$259K
BKNG icon
327
Booking.com
BKNG
$149B
$7K ﹤0.01%
+125
New +$7.47K
CTSH icon
328
Cognizant
CTSH
$24.9B
$7K ﹤0.01%
120
+80
+200% +$4.28K
EBAY icon
329
eBay
EBAY
$50.6B
$7K ﹤0.01%
250
– –
FE icon
330
FirstEnergy
FE
$28B
$7K ﹤0.01%
216
– –
NXPI icon
331
NXP Semiconductors
NXPI
$57.8B
$7K ﹤0.01%
70
+45
+180% +$4.47K
TRGP icon
332
Targa Resources
TRGP
$58B
$7K ﹤0.01%
124
– –
TSM icon
333
TSMC
TSM
$2.1T
$7K ﹤0.01%
253
– –
WFC.PRT
334
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$7K ﹤0.01%
293
– –
CAB
335
DELISTED
Cabela's Inc
CAB
$7K ﹤0.01%
125
-16,850
-99% -$1.05M
WFM
336
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
235
-25
-10% -$752
RAI
337
DELISTED
Reynolds American Inc
RAI
$7K ﹤0.01%
116
– –
AMX icon
338
America Movil
AMX
$76.1B
$6K ﹤0.01%
476
– –
BKH icon
339
Black Hills Corp
BKH
$5.42B
$6K ﹤0.01%
100
– –
BKT icon
340
BlackRock Income Trust
BKT
$330M
$6K ﹤0.01%
335
– –
COST icon
341
Costco
COST
$422B
$6K ﹤0.01%
35
– –
DLTR icon
342
Dollar Tree
DLTR
$24.4B
$6K ﹤0.01%
79
+55
+229% +$4.43K
EMN icon
343
Eastman Chemical
EMN
$8B
$6K ﹤0.01%
75
– –
EWZ icon
344
iShares MSCI Brazil ETF
EWZ
$9.28B
$6K ﹤0.01%
190
– –
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
52
– –
PFG icon
346
Principal Financial Group
PFG
$24.3B
$6K ﹤0.01%
105
– –
RACE icon
347
Ferrari
RACE
$69.2B
$6K ﹤0.01%
100
– –
BR icon
348
Broadridge
BR
$17.8B
$5K ﹤0.01%
75
– –
CCL icon
349
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
100
– –
CI icon
350
Cigna
CI
$73.7B
$5K ﹤0.01%
39
– –
12 13
14
15 16

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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.