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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
+7.13%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$79.4M
Cap. Flow
+$18.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
20.67%
Holding
657
New
70
Increased
171
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16M
2
ATVI
Activision Blizzard
ATVI
+$12.2M
3
NOW icon
ServiceNow
NOW
+$8.73M
4
ENB icon
Enbridge
ENB
+$3.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.5M
2
COTY icon
Coty
COTY
+$12.2M
3
GE icon
GE Aerospace
GE
+$10.1M
4
GLW icon
Corning
GLW
+$4.59M
5
GVA icon
Granite Construction
GVA
+$988K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 16.41%
3 Healthcare 10.29%
4 Industrials 9.06%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
326
S&P Global
SPGI
$122B
$17K ﹤0.01%
100
-50
-33% -$8.16K
BIDU icon
327
Baidu
BIDU
$36.5B
$16K ﹤0.01%
68
– –
DNP icon
328
DNP Select Income Fund
DNP
$4.12B
$16K ﹤0.01%
1,500
– –
GPK icon
329
Graphic Packaging
GPK
$3.24B
$16K ﹤0.01%
+1,050
New +$15.8K
NTGR icon
330
NETGEAR
NTGR
$616M
$16K ﹤0.01%
275
– –
AVGO icon
331
Broadcom
AVGO
$1.85T
$15K ﹤0.01%
600
– –
CHD icon
332
Church & Dwight Co
CHD
$23.1B
$15K ﹤0.01%
300
– –
MET icon
333
MetLife
MET
$62.5B
$15K ﹤0.01%
304
– –
MPC icon
334
Marathon Petroleum
MPC
$91.7B
$15K ﹤0.01%
224
– –
NI icon
335
NiSource
NI
$21.6B
$15K ﹤0.01%
600
-100
-14% -$2.65K
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$15K ﹤0.01%
+239
New +$15K
WHR icon
337
Whirlpool
WHR
$2.47B
$15K ﹤0.01%
+90
New +$15.2K
XIFR
338
XPLR Infrastructure LP
XIFR
$1.12B
$15K ﹤0.01%
+350
New +$14.1K
ACGL icon
339
Arch Capital
ACGL
$34.5B
$14K ﹤0.01%
450
– –
EFG icon
340
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$14K ﹤0.01%
+179
New +$14.2K
EMN icon
341
Eastman Chemical
EMN
$8.01B
$14K ﹤0.01%
147
+72
+96% +$6.54K
HIW icon
342
Highwoods Properties
HIW
$3.73B
$14K ﹤0.01%
+275
New +$14.2K
HRL icon
343
Hormel Foods
HRL
$14B
$14K ﹤0.01%
380
– –
K
344
DELISTED
Kellanova
K
$14K ﹤0.01%
216
– –
WAT icon
345
Waters Corp
WAT
$37.3B
$14K ﹤0.01%
75
– –
CF icon
346
CF Industries
CF
$19.3B
$13K ﹤0.01%
+300
New +$11.3K
HR icon
347
Healthcare Realty
HR
$7.46B
$13K ﹤0.01%
+425
New +$12.9K
NWBI icon
348
Northwest Bancshares
NWBI
$2.3B
$13K ﹤0.01%
800
– –
OKE icon
349
Oneok
OKE
$56.1B
$13K ﹤0.01%
246
– –
PEG icon
350
Public Service Enterprise Group
PEG
$38.6B
$13K ﹤0.01%
258
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, QCI Asset Management held 657 positions worth $977M, up 8.8% from $898M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCI Asset Management's Q4 2017 filing shows 70 new, 171 increased, 70 reduced and 15 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 795,955 shares worth $15.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q4 2017 buy was First Trust Preferred Securities and Income ETF: 795,955 shares worth $15.9M.
  • QCI Asset Management added most to Enbridge in Q4 2017, an estimated $3.73M increase.
  • QCI Asset Management's biggest Q4 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.5M.
  • QCI Asset Management fully exited Impinj in Q4 2017, selling an estimated $395K.
  • QCI Asset Management's ten largest holdings make up 21% of its $977M portfolio in Q4 2017.
  • QCI Asset Management opened 70 new positions and closed 15 in Q4 2017.
  • QCI Asset Management's portfolio value rose 8.8% quarter-over-quarter to $977M.

Based on QCI Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.