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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
+5.46%
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
TWTR
426
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
40
-625
-94% -$11.5K
FIT
427
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
85
– –
VIAB
428
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
– –
TIME
429
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
38
– –
INVN
430
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
100
– –
CRC
431
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
27
– –
CAVM
432
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
19
– –
ADNT icon
433
Adient
ADNT
$1.66B
$0 ﹤0.01%
+5
New +$264
AKAM icon
434
Akamai
AKAM
$17B
– –
-87
Closed -$5K
ANF icon
435
Abercrombie & Fitch
ANF
$4.66B
$0 ﹤0.01%
20
– –
ASIX icon
436
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+22
New +$395
BHP icon
437
BHP
BHP
$213B
– –
-224
Closed -$7K
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-500
Closed -$46K
DLN icon
439
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-604
Closed -$23K
EMBJ
440
Embraer S.A. ADS
EMBJ
$12.5B
$0 ﹤0.01%
10
– –
GFF icon
441
Griffon
GFF
$4.03B
– –
-89
Closed -$2K
GHM icon
442
Graham Corp
GHM
$1.14B
– –
-4,007
Closed -$77K
GSK icon
443
GSK
GSK
$103B
– –
-13
Closed -$1K
HAL icon
444
Halliburton
HAL
$26.7B
$0 ﹤0.01%
299
+110
+58% +$5.48K
IAU icon
445
iShares Gold Trust
IAU
$62.7B
$0 ﹤0.01%
15
– –
IEP icon
446
Icahn Enterprises
IEP
$5.16B
– –
-1,500
Closed -$76K
IHG icon
447
InterContinental Hotels
IHG
$23.4B
– –
-10
Closed –
ILF icon
448
iShares Latin America 40 ETF
ILF
$3.82B
$0 ﹤0.01%
10
– –
IYE icon
449
iShares US Energy ETF
IYE
$1.75B
– –
-1,400
Closed -$55K
KDP icon
450
Keurig Dr Pepper
KDP
$42.2B
– –
-150
Closed -$14K
15 16 17
18
19

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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.