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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
CODI icon
451
Compass Diversified
CODI
$758M
– –
-600
Closed -$10K
CRM icon
452
Salesforce
CRM
$151B
– –
-150
Closed -$13K
CTRA
453
DELISTED
Coterra Energy
CTRA
– –
-500
Closed -$13K
CVE icon
454
Cenovus Energy
CVE
$55.7B
– –
-600
Closed -$4K
CWI icon
455
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-450
Closed -$11K
DHR icon
456
Danaher
DHR
$137B
– –
-196
Closed -$15K
DK icon
457
Delek US
DK
$4.16B
– –
-35
Closed -$1K
DXC icon
458
DXC Technology
DXC
$1.82B
– –
-35
Closed -$2K
EMLP icon
459
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$0 ﹤0.01%
1
– –
EMBJ
460
Embraer S.A. ADS
EMBJ
$12.2B
$0 ﹤0.01%
10
– –
EWC icon
461
iShares MSCI Canada ETF
EWC
$6.13B
– –
-200
Closed -$5K
F icon
462
Ford
F
$58.5B
– –
-300
Closed -$3K
FFA
463
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-350
Closed -$5K
FNDB icon
464
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-135
Closed -$2K
GAM
465
General American Investors Company
GAM
$1.56B
– –
-190
Closed -$7K
GGN.PRB
466
GAMCO Global Gold Natural Resources & Income Trust 5.00% Series B
GGN.PRB
$61.8M
– –
-75
Closed -$2K
GLO
467
Clough Global Opportunities Fund
GLO
$250M
– –
-1,400
Closed -$15K
GSK icon
468
GSK
GSK
$104B
– –
-141
Closed -$8K
HASI icon
469
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-500
Closed -$11K
HPE icon
470
Hewlett Packard
HPE
$63.4B
– –
-451
Closed -$6K
HPQ icon
471
HP
HPQ
$24.9B
– –
-350
Closed -$6K
ILF icon
472
iShares Latin America 40 ETF
ILF
$3.85B
$0 ﹤0.01%
10
– –
INSM icon
473
Insmed
INSM
$21.4B
– –
-3,230
Closed -$55K
IWR icon
474
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-48
Closed -$2K
KMT icon
475
Kennametal
KMT
$2.59B
$0 ﹤0.01%
10
– –
17 18
19
20 21

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.