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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
AABA
401
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
40
– –
WIN
402
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
342
-12
-3% -$159
CIT
403
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
VXX
404
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
87
-1
-1% -$46
GCI
405
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
318
– –
AIG icon
406
American International
AIG
$41.8B
$2K ﹤0.01%
37
– –
BHF icon
407
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
+26
New +$1.48K
EQR icon
408
Equity Residential
EQR
$25.2B
$2K ﹤0.01%
28
– –
IP icon
409
International Paper
IP
$22.8B
$2K ﹤0.01%
43
– –
JCI icon
410
Johnson Controls International
JCI
$87.8B
$2K ﹤0.01%
62
– –
JEF icon
411
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
90
– –
JNPR
412
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
70
– –
LNC icon
413
Lincoln National
LNC
$8.8B
$2K ﹤0.01%
34
– –
LULU icon
414
lululemon athletica
LULU
$13.6B
$2K ﹤0.01%
40
– –
ROK icon
415
Rockwell Automation
ROK
$52.4B
$2K ﹤0.01%
13
– –
SJM icon
416
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
20
– –
UA icon
417
Under Armour Class C
UA
$2.85B
$2K ﹤0.01%
150
– –
CCC
418
DELISTED
Calgon Carbon Corp
CCC
$2K ﹤0.01%
115
– –
NSANY
419
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
ASIX icon
420
AdvanSix
ASIX
$555M
$1K ﹤0.01%
22
– –
BEN icon
421
Franklin Resources
BEN
$17.2B
$1K ﹤0.01%
33
– –
CAH icon
422
Cardinal Health
CAH
$53.2B
$1K ﹤0.01%
+15
New +$1.06K
CNX icon
423
CNX Resources
CNX
$4.9B
$1K ﹤0.01%
77
– –
DEO icon
424
Diageo
DEO
$49.5B
$1K ﹤0.01%
5
-75
-94% -$9.69K
ETR icon
425
Entergy
ETR
$50.4B
$1K ﹤0.01%
24
– –
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 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.