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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
BR icon
376
Broadridge
BR
$17.9B
$4K ﹤0.01%
50
-25
-33% -$1.93K
BTI icon
377
British American Tobacco
BTI
$133B
$4K ﹤0.01%
+61
New +$3.94K
COST icon
378
Costco
COST
$423B
$4K ﹤0.01%
25
– –
CRK icon
379
Comstock Resources
CRK
$3.73B
$4K ﹤0.01%
+735
New +$4.78K
FLR icon
380
Fluor
FLR
$6.99B
$4K ﹤0.01%
100
– –
HRB icon
381
H&R Block
HRB
$5.61B
$4K ﹤0.01%
144
– –
MCK icon
382
McKesson
MCK
$101B
$4K ﹤0.01%
25
– –
MKC icon
383
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
70
– –
PBHC icon
384
Pathfinder Bancorp
PBHC
$102M
$4K ﹤0.01%
247
– –
SAN icon
385
Banco Santander
SAN
$202B
$4K ﹤0.01%
574
– –
SU icon
386
Suncor Energy
SU
$78.8B
$4K ﹤0.01%
100
– –
USB icon
387
US Bancorp
USB
$98B
$4K ﹤0.01%
77
– –
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4K ﹤0.01%
139
– –
XYL icon
389
Xylem
XYL
$27.3B
$4K ﹤0.01%
70
– –
KMI.PRA
390
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4K ﹤0.01%
100
– –
CHL
391
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
BBH icon
392
VanEck Biotech ETF
BBH
$405M
$3K ﹤0.01%
25
– –
CRI icon
393
Carter's
CRI
$1.39B
$3K ﹤0.01%
35
– –
CTSH icon
394
Cognizant
CTSH
$24.3B
$3K ﹤0.01%
40
– –
DELL icon
395
Dell
DELL
$262B
$3K ﹤0.01%
160
– –
PNR icon
396
Pentair
PNR
$10.6B
$3K ﹤0.01%
74
– –
TROW icon
397
T. Rowe Price
TROW
$25.6B
$3K ﹤0.01%
35
– –
XPO icon
398
XPO
XPO
$23.4B
$3K ﹤0.01%
145
– –
XTN icon
399
State Street SPDR S&P Transportation ETF
XTN
$388M
$3K ﹤0.01%
50
– –
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
225
– –
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 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.