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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
ETR icon
401
Entergy
ETR
$50.2B
$1K ﹤0.01%
24
-150
-86% -$5.97K
FTV icon
402
Fortive
FTV
$18B
$1K ﹤0.01%
+29
New +$931
GM icon
403
General Motors
GM
$79.6B
$1K ﹤0.01%
20
– –
GSK icon
404
GSK
GSK
$103B
$1K ﹤0.01%
13
– –
GS.PRA icon
405
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$1K ﹤0.01%
24
– –
JCI icon
406
Johnson Controls International
JCI
$88.9B
$1K ﹤0.01%
31
-7
-18% -$324
JHS
407
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
36
– –
JWN
408
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
24
-38
-61% -$1.79K
MSM icon
409
MSC Industrial Direct
MSM
$6.99B
$1K ﹤0.01%
10
– –
MUSA icon
410
Murphy USA
MUSA
$11B
$1K ﹤0.01%
20
– –
PJT icon
411
PJT Partners
PJT
$4.33B
$1K ﹤0.01%
42
– –
RIG icon
412
Transocean
RIG
$5.71B
$1K ﹤0.01%
65
– –
SPXC icon
413
SPX Corp
SPXC
$10.7B
$1K ﹤0.01%
50
– –
UA icon
414
Under Armour Class C
UA
$2.86B
$1K ﹤0.01%
20
– –
VVX icon
415
V2X
VVX
$2.81B
$1K ﹤0.01%
38
– –
FIT
416
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
85
– –
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
– –
TIME
418
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
38
– –
INVN
419
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
LMNS
420
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$1K ﹤0.01%
119
– –
CAVM
421
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
+19
New +$951
FTR
422
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
18
– –
AMG icon
423
Affiliated Managers Group
AMG
$9.96B
– –
-300
Closed -$42K
AMT icon
424
American Tower
AMT
$80.4B
– –
-21
Closed -$2K
ANF icon
425
Abercrombie & Fitch
ANF
$4.73B
$0 ﹤0.01%
20
– –
15 16
17
18 19

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.