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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
+7.13%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$79.4M
Cap. Flow
+$18.7M
Cap. Flow %
1.91%
Top 10 Hldgs %
20.67%
Holding
657
New
70
Increased
171
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16M
2
ATVI
Activision Blizzard
ATVI
+$12.2M
3
NOW icon
ServiceNow
NOW
+$8.73M
4
ENB icon
Enbridge
ENB
+$3.73M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.29M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$15.5M
2
COTY icon
Coty
COTY
+$12.2M
3
GE icon
GE Aerospace
GE
+$10.1M
4
GLW icon
Corning
GLW
+$4.59M
5
GVA icon
Granite Construction
GVA
+$988K

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Financials 16.41%
3 Healthcare 10.29%
4 Industrials 9.06%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
426
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
70
– –
OPK icon
427
Opko Health
OPK
$993M
$4K ﹤0.01%
790
– –
PBHC icon
428
Pathfinder Bancorp
PBHC
$102M
$4K ﹤0.01%
247
– –
PNR icon
429
Pentair
PNR
$10.6B
$4K ﹤0.01%
74
– –
SAN icon
430
Banco Santander
SAN
$202B
$4K ﹤0.01%
577
+3
+0.5% +$19
SSYS icon
431
Stratasys
SSYS
$697M
$4K ﹤0.01%
200
– –
THW
432
abrdn World Healthcare Fund
THW
$536M
$4K ﹤0.01%
+325
New +$4.49K
TROW icon
433
T. Rowe Price
TROW
$25.6B
$4K ﹤0.01%
35
– –
ULTA icon
434
Ulta Beauty
ULTA
$22.2B
$4K ﹤0.01%
20
– –
USB icon
435
US Bancorp
USB
$98B
$4K ﹤0.01%
77
– –
MR
436
DELISTED
Montage Resources Corporation Common Stock
MR
$4K ﹤0.01%
120
– –
KMI.PRA
437
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$4K ﹤0.01%
100
– –
CHL
438
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
CELG
439
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
42
– –
GCI
440
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
318
– –
BBH icon
441
VanEck Biotech ETF
BBH
$405M
$3K ﹤0.01%
25
– –
CTSH icon
442
Cognizant
CTSH
$24.3B
$3K ﹤0.01%
40
– –
LNC icon
443
Lincoln National
LNC
$8.8B
$3K ﹤0.01%
34
– –
LULU icon
444
lululemon athletica
LULU
$13.6B
$3K ﹤0.01%
40
– –
XTN icon
445
State Street SPDR S&P Transportation ETF
XTN
$388M
$3K ﹤0.01%
50
– –
AABA
446
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
40
– –
WIN
447
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
342
– –
CIT
448
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
AIG icon
449
American International
AIG
$41.8B
$2K ﹤0.01%
30
-7
-19% -$430
BHF icon
450
Brighthouse Financial
BHF
$3.64B
$2K ﹤0.01%
26
– –
16 17
18
19 20

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 2017 Portfolio in Review

As of Q4 2017, QCI Asset Management held 657 positions worth $977M, up 8.8% from $898M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCI Asset Management's Q4 2017 filing shows 70 new, 171 increased, 70 reduced and 15 closed positions. Its largest new stake was First Trust Preferred Securities and Income ETF: 795,955 shares worth $15.9M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q4 2017 buy was First Trust Preferred Securities and Income ETF: 795,955 shares worth $15.9M.
  • QCI Asset Management added most to Enbridge in Q4 2017, an estimated $3.73M increase.
  • QCI Asset Management's biggest Q4 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $15.5M.
  • QCI Asset Management fully exited Impinj in Q4 2017, selling an estimated $395K.
  • QCI Asset Management's ten largest holdings make up 21% of its $977M portfolio in Q4 2017.
  • QCI Asset Management opened 70 new positions and closed 15 in Q4 2017.
  • QCI Asset Management's portfolio value rose 8.8% quarter-over-quarter to $977M.

Based on QCI Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.