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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
+5.49%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$43.3M
Cap. Flow
+$7.53M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.21%
Holding
630
New
73
Increased
101
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.8M
2
ENB icon
Enbridge
ENB
+$10.8M
3
GVA icon
Granite Construction
GVA
+$3.78M
4
SCHW
Charles Schwab
SCHW
+$3.73M
5
CVS icon
CVS Health
CVS
+$1.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.5M
2
GLW icon
Corning
GLW
+$6.84M
3
UAA icon
Under Armour
UAA
+$4.58M
4
AAPL icon
Apple
AAPL
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 14.54%
3 Healthcare 11.76%
4 Industrials 10.67%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
326
Target
TGT
$65.6B
$11K ﹤0.01%
200
-70
-26% -$4.36K
YUMC icon
327
Yum China
YUMC
$16.5B
$11K ﹤0.01%
401
+50
+14% +$1.34K
ASH icon
328
Ashland
ASH
$3.33B
$10K ﹤0.01%
+164
New +$9.51K
DTE icon
329
DTE Energy
DTE
$29.5B
$10K ﹤0.01%
118
– –
HSBC icon
330
HSBC
HSBC
$365B
$10K ﹤0.01%
260
-10
-4% -$376
IEP icon
331
Icahn Enterprises
IEP
$5.24B
$10K ﹤0.01%
+200
New +$11.3K
IRDM icon
332
Iridium Communications
IRDM
$5.02B
$10K ﹤0.01%
+1,000
New +$9.54K
LBTYA icon
333
Liberty Global Class A
LBTYA
$3.62B
$10K ﹤0.01%
+280
New +$9.92K
LW icon
334
Lamb Weston
LW
$7.22B
$10K ﹤0.01%
249
– –
PRLB icon
335
Protolabs
PRLB
$1.79B
$10K ﹤0.01%
200
– –
TWX
336
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
103
– –
ABEV icon
337
Ambev
ABEV
$48.1B
$9K ﹤0.01%
+1,600
New +$8.78K
DVY icon
338
iShares Select Dividend ETF
DVY
$23.5B
$9K ﹤0.01%
100
– –
EWT icon
339
iShares MSCI Taiwan ETF
EWT
$9.86B
$9K ﹤0.01%
262
– –
LNC icon
340
Lincoln National
LNC
$8.72B
$9K ﹤0.01%
134
– –
LULU icon
341
lululemon athletica
LULU
$13.5B
$9K ﹤0.01%
170
+130
+325% +$8.56K
PAA icon
342
Plains All American Pipeline
PAA
$17.3B
$9K ﹤0.01%
284
– –
ULTA icon
343
Ulta Beauty
ULTA
$22B
$9K ﹤0.01%
30
– –
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9K ﹤0.01%
+71
New +$8.72K
VNQI icon
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9K ﹤0.01%
175
– –
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$121B
$9K ﹤0.01%
+80
New +$7.04K
WIN
347
DELISTED
Windstream Holdings Inc
WIN
$9K ﹤0.01%
348
-7
-2% -$250
BLK icon
348
Blackrock
BLK
$169B
$8K ﹤0.01%
+20
New +$7.65K
EBAY icon
349
eBay
EBAY
$50.6B
$8K ﹤0.01%
250
– –
MRSH
350
Marsh
MRSH
$90.5B
$8K ﹤0.01%
112
-100
-47% -$7.15K
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 Q1 2017 Portfolio in Review

As of Q1 2017, QCI Asset Management held 630 positions worth $792M, up 5.8% from $749M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

QCI Asset Management's Q1 2017 filing shows 73 new, 101 increased, 103 reduced and 35 closed positions. Its largest new stake was Enbridge: 254,574 shares worth $10.7M. The largest sale was Spectra Energy Corp Wi, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • QCI Asset Management's largest Q1 2017 buy was Enbridge: 254,574 shares worth $10.7M.
  • QCI Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $13.8M increase.
  • QCI Asset Management's biggest Q1 2017 reduction was Corning, cutting an estimated $6.84M.
  • QCI Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $10.5M.
  • QCI Asset Management's ten largest holdings make up 23% of its $792M portfolio in Q1 2017.
  • QCI Asset Management opened 73 new positions and closed 35 in Q1 2017.
  • QCI Asset Management's portfolio value rose 5.8% quarter-over-quarter to $792M.

Based on QCI Asset Management's 13F filing for Q1 2017, filed 5 May 2017.