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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
KMT icon
451
Kennametal
KMT
$2.66B
$0 ﹤0.01%
10
– –
LYB icon
452
LyondellBasell Industries
LYB
$19.6B
– –
-185
Closed -$15K
NOV icon
453
NOV
NOV
$6.94B
– –
-1,300
Closed -$48K
NWSA icon
454
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
1
– –
OHI icon
455
Omega Healthcare
OHI
$14.7B
– –
-415
Closed -$15K
OKE icon
456
Oneok
OKE
$55.6B
– –
-200
Closed -$10K
PAR icon
457
PAR Technology
PAR
$715M
– –
-300
Closed -$2K
RSP icon
458
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$0 ﹤0.01%
4
– –
RWX icon
459
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-2,250
Closed -$94K
RYN icon
460
Rayonier
RYN
$6.48B
– –
-772
Closed -$19K
SUI icon
461
Sun Communities
SUI
$15.1B
$0 ﹤0.01%
1
– –
VAC icon
462
Marriott Vacations Worldwide
VAC
$3.35B
– –
-27
Closed -$2K
WDC icon
463
Western Digital
WDC
$182B
$0 ﹤0.01%
7
– –
XXII
464
22nd Century Group
XXII
$1.45M
– –
0
– –
YCS icon
465
ProShares UltraShort Yen
YCS
$29M
– –
-12,000
Closed -$182K
INFN
466
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
15
– –
TFCFA
467
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,300
Closed -$56K
TLN
468
DELISTED
Talen Energy Corporation
TLN
– –
-345
Closed -$5K
LMNS
469
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-119
Closed -$1K
ALVR
470
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
12
– –
KMI.WS
471
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
57
– –
GSJ.CL
472
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
– –
-3,500
Closed -$89K
15 16 17 18
19

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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.