We are live on ! Find out more
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
KODK icon
401
Kodak
KODK
$822M
$2K ﹤0.01%
131
– –
ROK icon
402
Rockwell Automation
ROK
$53.4B
$2K ﹤0.01%
13
– –
XPO icon
403
XPO
XPO
$23.5B
$2K ﹤0.01%
145
– –
FLOW
404
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
50
– –
CCC
405
DELISTED
Calgon Carbon Corp
CCC
$2K ﹤0.01%
115
– –
YHOO
406
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
40
– –
NSANY
407
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
FTR
408
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
35
+17
+94% +$932
CY
409
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
170
– –
BEN icon
410
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
33
– –
CC icon
411
Chemours
CC
$2.5B
$1K ﹤0.01%
40
– –
CNX icon
412
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
77
– –
DEO icon
413
Diageo
DEO
$49B
$1K ﹤0.01%
5
– –
ETR icon
414
Entergy
ETR
$50.2B
$1K ﹤0.01%
24
– –
FTV icon
415
Fortive
FTV
$17.9B
$1K ﹤0.01%
29
– –
GM icon
416
General Motors
GM
$80.4B
$1K ﹤0.01%
20
– –
GS.PRA icon
417
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$1K ﹤0.01%
24
– –
JHS
418
John Hancock Income Securities Trust
JHS
$127M
$1K ﹤0.01%
36
– –
JWN
419
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
24
– –
MSM icon
420
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
10
– –
MUSA icon
421
Murphy USA
MUSA
$11.2B
$1K ﹤0.01%
20
– –
PJT icon
422
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
42
– –
RIG icon
423
Transocean
RIG
$5.89B
$1K ﹤0.01%
65
– –
SPXC icon
424
SPX Corp
SPXC
$11B
$1K ﹤0.01%
50
– –
VVX icon
425
V2X
VVX
$2.83B
$1K ﹤0.01%
38
– –
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 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.