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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
+5.46%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$31.4M
Cap. Flow
+$7.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.11%
Holding
606
New
40
Increased
98
Reduced
98
Closed
49

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.4M
2
GVA icon
Granite Construction
GVA
+$10.4M
3
PH icon
Parker-Hannifin
PH
+$10.1M
4
GD icon
General Dynamics
GD
+$9.77M
5
SCHW
Charles Schwab
SCHW
+$7.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$13M
2
JPM icon
JPMorgan Chase
JPM
+$6.16M
3
SO icon
Southern Company
SO
+$5.16M
4
DUK icon
Duke Energy
DUK
+$4.82M
5
UAA icon
Under Armour
UAA
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 15.01%
3 Healthcare 11.3%
4 Industrials 10.5%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
376
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
BBH icon
377
VanEck Biotech ETF
BBH
$400M
$3K ﹤0.01%
+25
New +$2.72K
CRI icon
378
Carter's
CRI
$1.42B
$3K ﹤0.01%
+35
New +$3.13K
DELL icon
379
Dell
DELL
$262B
$3K ﹤0.01%
214
+54
+34% +$774
HRB icon
380
H&R Block
HRB
$5.58B
$3K ﹤0.01%
144
– –
JCI icon
381
Johnson Controls International
JCI
$88.8B
$3K ﹤0.01%
62
+31
+100% +$1.36K
LULU icon
382
lululemon athletica
LULU
$13.5B
$3K ﹤0.01%
40
-30
-43% -$1.79K
PBHC icon
383
Pathfinder Bancorp
PBHC
$102M
$3K ﹤0.01%
247
– –
PNR icon
384
Pentair
PNR
$10.4B
$3K ﹤0.01%
74
– –
SAN icon
385
Banco Santander
SAN
$201B
$3K ﹤0.01%
574
– –
SJM icon
386
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
20
– –
SSYS icon
387
Stratasys
SSYS
$679M
$3K ﹤0.01%
+200
New +$3.92K
SU icon
388
Suncor Energy
SU
$79.4B
$3K ﹤0.01%
100
– –
TROW icon
389
T. Rowe Price
TROW
$23.9B
$3K ﹤0.01%
+35
New +$2.48K
WU icon
390
Western Union
WU
$1.98B
$3K ﹤0.01%
150
– –
XTN icon
391
State Street SPDR S&P Transportation ETF
XTN
$387M
$3K ﹤0.01%
50
– –
XYL icon
392
Xylem
XYL
$27.3B
$3K ﹤0.01%
+70
New +$3.55K
FUEL
393
DELISTED
Rocket Fuel Inc.
FUEL
$3K ﹤0.01%
1,479
– –
GCI
394
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
318
– –
AIG icon
395
American International
AIG
$41.7B
$2K ﹤0.01%
37
– –
BIIB icon
396
Biogen
BIIB
$30B
$2K ﹤0.01%
8
– –
DD icon
397
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
14
– –
IP icon
398
International Paper
IP
$21.6B
$2K ﹤0.01%
43
– –
JEF icon
399
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
90
– –
JNPR
400
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
70
– –
14 15
16
17 18

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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 2016 Portfolio in Review

As of Q4 2016, QCI Asset Management held 606 positions worth $749M, up 4.4% from $717M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

QCI Asset Management's Q4 2016 filing shows 40 new, 98 increased, 98 reduced and 49 closed positions. Its largest new stake was United Rentals: 114,551 shares worth $12.1M. The largest sale was Caterpillar, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • QCI Asset Management's largest Q4 2016 buy was United Rentals: 114,551 shares worth $12.1M.
  • QCI Asset Management added most to Parker-Hannifin in Q4 2016, an estimated $10.1M increase.
  • QCI Asset Management's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $13M.
  • QCI Asset Management fully exited ProShares UltraShort Yen in Q4 2016, selling an estimated $182K.
  • QCI Asset Management's ten largest holdings make up 24% of its $749M portfolio in Q4 2016.
  • QCI Asset Management opened 40 new positions and closed 49 in Q4 2016.
  • QCI Asset Management's portfolio value rose 4.4% quarter-over-quarter to $749M.

Based on QCI Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.