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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
+3.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$717M
AUM Growth
+$9.25M
Cap. Flow
-$11.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
25.75%
Holding
616
New
23
Increased
67
Reduced
102
Closed
50

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.59M
2
MON
Monsanto Co
MON
+$529K
3
CAB
Cabela's Inc
CAB
+$450K
4
CVS icon
CVS Health
CVS
+$309K
5
PNC icon
PNC Financial Services
PNC
+$274K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.57M
2
SE
Spectra Energy Corp Wi
SE
+$5.78M
3
AAPL icon
Apple
AAPL
+$2.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$935K
5
NUE icon
Nucor
NUE
+$717K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 15.31%
3 Healthcare 12.75%
4 Consumer Discretionary 9.64%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
376
American International
AIG
$41.6B
$2K ﹤0.01%
37
-39
-51% -$2.23K
CTSH icon
377
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
40
– –
DD icon
378
DuPont de Nemours
DD
$18.8B
$2K ﹤0.01%
14
-97
-87% -$12.9K
DELL icon
379
Dell
DELL
$272B
$2K ﹤0.01%
+160
New +$2.17K
DLTR icon
380
Dollar Tree
DLTR
$24.9B
$2K ﹤0.01%
24
– –
GFF icon
381
Griffon
GFF
$4.01B
$2K ﹤0.01%
89
– –
IP icon
382
International Paper
IP
$21.8B
$2K ﹤0.01%
43
– –
JEF icon
383
Jefferies Financial Group
JEF
$12.8B
$2K ﹤0.01%
90
– –
JNPR
384
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
70
-421
-86% -$9.75K
KODK icon
385
Kodak
KODK
$819M
$2K ﹤0.01%
131
– –
PAR icon
386
PAR Technology
PAR
$722M
$2K ﹤0.01%
300
– –
ROK icon
387
Rockwell Automation
ROK
$52.7B
$2K ﹤0.01%
13
– –
SAN icon
388
Banco Santander
SAN
$205B
$2K ﹤0.01%
574
– –
VAC icon
389
Marriott Vacations Worldwide
VAC
$3.38B
$2K ﹤0.01%
27
– –
XPO icon
390
XPO
XPO
$23B
$2K ﹤0.01%
145
– –
XTN icon
391
State Street SPDR S&P Transportation ETF
XTN
$392M
$2K ﹤0.01%
50
– –
FLOW
392
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
50
– –
CCC
393
DELISTED
Calgon Carbon Corp
CCC
$2K ﹤0.01%
115
– –
YHOO
394
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
40
– –
NSANY
395
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
CY
396
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
170
– –
BEN icon
397
Franklin Resources
BEN
$18.2B
$1K ﹤0.01%
33
– –
CC icon
398
Chemours
CC
$2.54B
$1K ﹤0.01%
40
-15
-27% -$171
CNX icon
399
CNX Resources
CNX
$5.32B
$1K ﹤0.01%
77
– –
DEO icon
400
Diageo
DEO
$49.2B
$1K ﹤0.01%
5
– –
14 15
16
17 18

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 2016 Portfolio in Review

As of Q3 2016, QCI Asset Management held 616 positions worth $717M, up 1.3% from $708M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q3 2016 filing shows 23 new, 67 increased, 102 reduced and 50 closed positions. Its largest new stake was ProShares UltraShort Yen: 12,000 shares worth $182K. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q3 2016 buy was ProShares UltraShort Yen: 12,000 shares worth $182K.
  • QCI Asset Management added most to Walt Disney in Q3 2016, an estimated $6.59M increase.
  • QCI Asset Management's biggest Q3 2016 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $8.57M.
  • QCI Asset Management fully exited VanEck Gold Miners ETF in Q3 2016, selling an estimated $277K.
  • QCI Asset Management's ten largest holdings make up 26% of its $717M portfolio in Q3 2016.
  • QCI Asset Management opened 23 new positions and closed 50 in Q3 2016.
  • QCI Asset Management's portfolio value rose 1.3% quarter-over-quarter to $717M.

Based on QCI Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.