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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$13.1M 1.74%
338,240
+6,940
+2% +$270K
LOW icon
27
Lowe's Companies
LOW
$121B
$12.9M 1.72%
181,114
+607
+0.3% +$42.9K
NUE icon
28
Nucor
NUE
$58.3B
$12.9M 1.72%
216,284
-7,581
-3% -$424K
AMGN icon
29
Amgen
AMGN
$209B
$12.9M 1.72%
88,007
+2,341
+3% +$352K
SBUX icon
30
Starbucks
SBUX
$119B
$12.7M 1.7%
229,025
-1,028
-0.4% -$57K
CSCO icon
31
Cisco
CSCO
$444B
$12.6M 1.68%
416,552
+1,766
+0.4% +$53.8K
ECL icon
32
Ecolab
ECL
$79.9B
$12.5M 1.67%
106,465
+2,331
+2% +$273K
BMY icon
33
Bristol-Myers Squibb
BMY
$129B
$12.5M 1.66%
213,294
+5,606
+3% +$306K
URI icon
34
United Rentals
URI
$65.7B
$12.1M 1.62%
+114,551
New +$10.4M
TJX icon
35
TJX Companies
TJX
$179B
$11.7M 1.56%
310,774
+3,642
+1% +$138K
ABBV icon
36
AbbVie
ABBV
$466B
$11.5M 1.54%
184,334
+2,798
+2% +$171K
VTR icon
37
Ventas
VTR
$47.5B
$11.5M 1.54%
184,161
+6,470
+4% +$409K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$11.3M 1.5%
97,885
-46
-0% -$5.65K
GVA icon
39
Granite Construction
GVA
$5.16B
$10.8M 1.44%
+196,160
New +$10.4M
CHKP icon
40
Check Point Software Technologies
CHKP
$14.3B
$10.7M 1.44%
127,236
+2,592
+2% +$213K
PH icon
41
Parker-Hannifin
PH
$120B
$10.7M 1.42%
76,129
+76,046
+91,622% +$10.1M
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$10.5M 1.4%
254,766
+24,272
+11% +$1.01M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$10.4M 1.4%
46,727
-1,729
-4% -$378K
GD icon
44
General Dynamics
GD
$103B
$10.3M 1.38%
59,865
+59,715
+39,810% +$9.77M
PANW icon
45
Palo Alto Networks
PANW
$256B
$9.3M 1.24%
446,016
+13,878
+3% +$333K
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.9M 1.19%
245,887
+7,509
+3% +$253K
ABT icon
47
Abbott
ABT
$188B
$8.88M 1.19%
231,135
+5,020
+2% +$199K
SCHW
48
Charles Schwab
SCHW
$182B
$8.26M 1.1%
+209,172
New +$7.47M
SO icon
49
Southern Company
SO
$108B
$8M 1.07%
162,523
-105,033
-39% -$5.16M
CVS icon
50
CVS Health
CVS
$135B
$7.98M 1.07%
101,157
-7,090
-7% -$574K
1
2
3 4 5

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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.