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
+5.49%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$43.3M
Cap. Flow
+$7.53M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.21%
Holding
630
New
73
Increased
101
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.8M
2
ENB icon
Enbridge
ENB
+$10.8M
3
GVA icon
Granite Construction
GVA
+$3.78M
4
SCHW
Charles Schwab
SCHW
+$3.73M
5
CVS icon
CVS Health
CVS
+$1.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.5M
2
GLW icon
Corning
GLW
+$6.84M
3
UAA icon
Under Armour
UAA
+$4.58M
4
AAPL icon
Apple
AAPL
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 14.54%
3 Healthcare 11.76%
4 Industrials 10.67%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
401
DELISTED
ODP
ODP
$4K ﹤0.01%
96
– –
PBD icon
402
Invesco Global Clean Energy ETF
PBD
$182M
$4K ﹤0.01%
400
– –
PBHC icon
403
Pathfinder Bancorp
PBHC
$102M
$4K ﹤0.01%
247
– –
SSYS icon
404
Stratasys
SSYS
$679M
$4K ﹤0.01%
200
– –
USB icon
405
US Bancorp
USB
$98.2B
$4K ﹤0.01%
77
-119
-61% -$6.34K
XLRE icon
406
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4K ﹤0.01%
139
– –
XYL icon
407
Xylem
XYL
$27.3B
$4K ﹤0.01%
70
– –
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
225
– –
CHL
409
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
BBH icon
410
VanEck Biotech ETF
BBH
$400M
$3K ﹤0.01%
25
– –
CRI icon
411
Carter's
CRI
$1.42B
$3K ﹤0.01%
35
– –
DELL icon
412
Dell
DELL
$262B
$3K ﹤0.01%
160
-54
-25% -$942
HRB icon
413
H&R Block
HRB
$5.58B
$3K ﹤0.01%
144
– –
JCI icon
414
Johnson Controls International
JCI
$88.8B
$3K ﹤0.01%
62
– –
MKC icon
415
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
70
-100
-59% -$4.84K
PNR icon
416
Pentair
PNR
$10.4B
$3K ﹤0.01%
74
– –
SAN icon
417
Banco Santander
SAN
$202B
$3K ﹤0.01%
574
– –
SCCO icon
418
Southern Copper
SCCO
$143B
$3K ﹤0.01%
+76
New +$2.57K
SU icon
419
Suncor Energy
SU
$79.4B
$3K ﹤0.01%
100
– –
UA icon
420
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
150
-31,875
-100% -$664K
WU icon
421
Western Union
WU
$1.99B
$3K ﹤0.01%
150
– –
XTN icon
422
State Street SPDR S&P Transportation ETF
XTN
$387M
$3K ﹤0.01%
50
– –
CIT
423
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+60
New +$2.54K
GCI
424
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
318
– –
AIG icon
425
American International
AIG
$41.7B
$2K ﹤0.01%
37
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, QCI Asset Management held 630 positions worth $792M, up 5.8% from $749M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

QCI Asset Management's Q1 2017 filing shows 73 new, 101 increased, 103 reduced and 35 closed positions. Its largest new stake was Enbridge: 254,574 shares worth $10.7M. The largest sale was Spectra Energy Corp Wi, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • QCI Asset Management's largest Q1 2017 buy was Enbridge: 254,574 shares worth $10.7M.
  • QCI Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $13.8M increase.
  • QCI Asset Management's biggest Q1 2017 reduction was Corning, cutting an estimated $6.84M.
  • QCI Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $10.5M.
  • QCI Asset Management's ten largest holdings make up 23% of its $792M portfolio in Q1 2017.
  • QCI Asset Management opened 73 new positions and closed 35 in Q1 2017.
  • QCI Asset Management's portfolio value rose 5.8% quarter-over-quarter to $792M.

Based on QCI Asset Management's 13F filing for Q1 2017, filed 5 May 2017.