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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
TGT icon
351
Target
TGT
$65.6B
$13K ﹤0.01%
200
– –
XLK icon
352
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13K ﹤0.01%
400
– –
FE icon
353
FirstEnergy
FE
$28B
$12K ﹤0.01%
376
– –
HSBC icon
354
HSBC
HSBC
$365B
$12K ﹤0.01%
257
– –
OLN icon
355
Olin
OLN
$2.11B
$12K ﹤0.01%
+325
New +$11.6K
SPFF icon
356
Global X SuperIncome Preferred ETF
SPFF
$140M
$12K ﹤0.01%
1,000
-1,000
-50% -$12.4K
TMO icon
357
Thermo Fisher Scientific
TMO
$213B
$12K ﹤0.01%
63
+25
+66% +$4.79K
VTRS icon
358
Viatris
VTRS
$20.4B
$12K ﹤0.01%
278
– –
YUMC icon
359
Yum China
YUMC
$16.5B
$12K ﹤0.01%
301
– –
AVNS
360
DELISTED
Avanos Medical
AVNS
$11K ﹤0.01%
229
+117
+104% +$5.38K
DTE icon
361
DTE Energy
DTE
$29.5B
$11K ﹤0.01%
118
– –
VHT icon
362
Vanguard Health Care ETF
VHT
$18.1B
$11K ﹤0.01%
73
– –
VNQI icon
363
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$11K ﹤0.01%
175
– –
DRE
364
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
+390
New +$11.1K
AGN
365
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
65
– –
DVY icon
366
iShares Select Dividend ETF
DVY
$23.5B
$10K ﹤0.01%
100
– –
TOL icon
367
Toll Brothers
TOL
$13.6B
$10K ﹤0.01%
+200
New +$9.2K
TSM icon
368
TSMC
TSM
$2.1T
$10K ﹤0.01%
253
– –
EWT icon
369
iShares MSCI Taiwan ETF
EWT
$9.86B
$9K ﹤0.01%
262
– –
LW icon
370
Lamb Weston
LW
$7.22B
$9K ﹤0.01%
166
-61
-27% -$3.21K
MRSH
371
Marsh
MRSH
$90.5B
$9K ﹤0.01%
112
– –
TGNA
372
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
636
– –
VBR icon
373
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9K ﹤0.01%
71
– –
VFH icon
374
Vanguard Financials ETF
VFH
$13.5B
$9K ﹤0.01%
125
– –
VPL icon
375
Vanguard FTSE Pacific ETF
VPL
$8.08B
$9K ﹤0.01%
120
– –
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 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.