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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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$78.5B
$8K ﹤0.01%
+20
New +$7.41K
TSM icon
352
TSMC
TSM
$2.1T
$8K ﹤0.01%
253
– –
TWTR
353
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
540
+500
+1,250% +$8.12K
WFC.PRT
354
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$8K ﹤0.01%
293
– –
FUEL
355
DELISTED
Rocket Fuel Inc.
FUEL
$8K ﹤0.01%
1,479
– –
AMX icon
356
America Movil
AMX
$76.1B
$7K ﹤0.01%
476
– –
BKH icon
357
Black Hills Corp
BKH
$5.42B
$7K ﹤0.01%
100
– –
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
+80
New +$7.12K
CVE icon
359
Cenovus Energy
CVE
$55.7B
$7K ﹤0.01%
600
– –
EA icon
360
Electronic Arts
EA
$53B
$7K ﹤0.01%
+80
New +$6.81K
EWZ icon
361
iShares MSCI Brazil ETF
EWZ
$9.28B
$7K ﹤0.01%
190
– –
FE icon
362
FirstEnergy
FE
$28B
$7K ﹤0.01%
216
– –
HWM icon
363
Howmet Aerospace
HWM
$113B
$7K ﹤0.01%
+360
New +$7.07K
NXPI icon
364
NXP Semiconductors
NXPI
$57.8B
$7K ﹤0.01%
70
– –
PFG icon
365
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
105
– –
RACE icon
366
Ferrari
RACE
$69.2B
$7K ﹤0.01%
100
– –
SWN
367
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
800
– –
ZAYO
368
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7K ﹤0.01%
+210
New +$6.69K
CAB
369
DELISTED
Cabela's Inc
CAB
$7K ﹤0.01%
125
– –
WFM
370
DELISTED
Whole Foods Market Inc
WFM
$7K ﹤0.01%
235
– –
RAI
371
DELISTED
Reynolds American Inc
RAI
$7K ﹤0.01%
116
– –
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
+180
New +$7.7K
CCL icon
373
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
100
– –
CI icon
374
Cigna
CI
$73.7B
$6K ﹤0.01%
39
– –
CNDT icon
375
Conduent
CNDT
$244M
$6K ﹤0.01%
+363
New +$5.52K
13 14
15
16 17

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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.