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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
MRSH
326
Marsh
MRSH
$91.4B
$9K ﹤0.01%
112
– –
PGX icon
327
Invesco Preferred ETF
PGX
$3.81B
$9K ﹤0.01%
627
– –
VBR icon
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9K ﹤0.01%
71
– –
VTRS icon
329
Viatris
VTRS
$20.7B
$9K ﹤0.01%
278
– –
SEP
330
DELISTED
Spectra Engy Parters Lp
SEP
$9K ﹤0.01%
200
-40
-17% -$1.78K
AMX icon
331
America Movil
AMX
$76B
$8K ﹤0.01%
476
– –
EWZ icon
332
iShares MSCI Brazil ETF
EWZ
$9.25B
$8K ﹤0.01%
190
– –
IDXX icon
333
Idexx Laboratories
IDXX
$44.1B
$8K ﹤0.01%
50
– –
IEP icon
334
Icahn Enterprises
IEP
$5.18B
$8K ﹤0.01%
150
-200
-57% -$10.5K
TGNA
335
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
636
– –
VFH icon
336
Vanguard Financials ETF
VFH
$13.5B
$8K ﹤0.01%
125
– –
VPL icon
337
Vanguard FTSE Pacific ETF
VPL
$8.16B
$8K ﹤0.01%
120
-20
-14% -$1.35K
WFC.PRT
338
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$8K ﹤0.01%
293
– –
BKH icon
339
Black Hills Corp
BKH
$5.5B
$7K ﹤0.01%
100
– –
CAT icon
340
Caterpillar
CAT
$373B
$7K ﹤0.01%
55
-75
-58% -$8.64K
CI icon
341
Cigna
CI
$76.1B
$7K ﹤0.01%
39
– –
DLTR icon
342
Dollar Tree
DLTR
$24.7B
$7K ﹤0.01%
79
– –
EMN icon
343
Eastman Chemical
EMN
$8.01B
$7K ﹤0.01%
75
– –
LHX icon
344
L3Harris
LHX
$50.7B
$7K ﹤0.01%
50
– –
MSI icon
345
Motorola Solutions
MSI
$71.5B
$7K ﹤0.01%
85
– –
PFG icon
346
Principal Financial Group
PFG
$24.4B
$7K ﹤0.01%
105
– –
TMO icon
347
Thermo Fisher Scientific
TMO
$214B
$7K ﹤0.01%
38
– –
SGYP
348
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$7K ﹤0.01%
+2,500
New +$8.53K
BIVV
349
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7K ﹤0.01%
130
+126
+3,150% +$7.38K
WPZ
350
DELISTED
Williams Partners L.P.
WPZ
$7K ﹤0.01%
175
– –
12 13
14
15 16

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BU
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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 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.