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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
CARS icon
351
Cars.com
CARS
$662M
$6K ﹤0.01%
212
– –
CCL icon
352
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
100
– –
EWM icon
353
iShares MSCI Malaysia ETF
EWM
$310M
$6K ﹤0.01%
175
– –
EXPE icon
354
Expedia Group
EXPE
$35.4B
$6K ﹤0.01%
40
– –
IBB icon
355
iShares Biotechnology ETF
IBB
$9.34B
$6K ﹤0.01%
51
+48
+1,600% +$5.13K
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.3B
$6K ﹤0.01%
52
– –
KEYS icon
357
Keysight
KEYS
$54.5B
$6K ﹤0.01%
150
– –
NVO
358
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
240
– –
PAA icon
359
Plains All American Pipeline
PAA
$17.3B
$6K ﹤0.01%
284
– –
TRGP icon
360
Targa Resources
TRGP
$58B
$6K ﹤0.01%
124
– –
CELG
361
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
42
– –
AVNS
362
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
112
– –
CHTR icon
363
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
13
– –
CNDT icon
364
Conduent
CNDT
$244M
$5K ﹤0.01%
293
– –
TDAY
365
USA Today Co
TDAY
$1.27B
$5K ﹤0.01%
+337
New +$4.63K
OPK icon
366
Opko Health
OPK
$985M
$5K ﹤0.01%
790
+650
+464% +$4.1K
PBD icon
367
Invesco Global Clean Energy ETF
PBD
$182M
$5K ﹤0.01%
400
– –
SIRI icon
368
SiriusXM
SIRI
$9.97B
$5K ﹤0.01%
90
– –
SSYS icon
369
Stratasys
SSYS
$679M
$5K ﹤0.01%
200
– –
SWKS icon
370
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
50
– –
ULTA icon
371
Ulta Beauty
ULTA
$22B
$5K ﹤0.01%
20
-10
-33% -$2.41K
UNM icon
372
Unum
UNM
$13.6B
$5K ﹤0.01%
96
– –
XRAY icon
373
Dentsply Sirona
XRAY
$2.68B
$5K ﹤0.01%
90
– –
MR
374
DELISTED
Montage Resources Corporation Common Stock
MR
$5K ﹤0.01%
+120
New +$4.51K
LOGM
375
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
48
– –
13 14
15
16 17

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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.