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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
CVX icon
26
Chevron
CVX
$378B
$15.1M 1.68%
128,270
+357
+0.3% +$39K
DIS icon
27
Walt Disney
DIS
$168B
$14.7M 1.63%
148,715
+1,654
+1% +$170K
SCHW
28
Charles Schwab
SCHW
$181B
$14.6M 1.62%
333,249
+13,228
+4% +$549K
WFC icon
29
Wells Fargo
WFC
$264B
$14.4M 1.61%
261,669
+5,851
+2% +$311K
ECL icon
30
Ecolab
ECL
$76.4B
$14.4M 1.6%
111,612
+1,186
+1% +$156K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.6B
$14.3M 1.59%
125,388
-2,319
-2% -$255K
LOW icon
32
Lowe's Companies
LOW
$119B
$14.3M 1.59%
178,386
+5
+0% +$383
MO icon
33
Altria Group
MO
$122B
$14.2M 1.58%
224,102
-2,836
-1% -$189K
CB icon
34
Chubb
CB
$139B
$14.2M 1.58%
99,668
-691
-0.7% -$100K
CSCO icon
35
Cisco
CSCO
$452B
$14M 1.56%
417,484
+461
+0.1% +$14.7K
MSFT icon
36
Microsoft
MSFT
$2.89T
$14M 1.55%
187,296
-1,924
-1% -$141K
PH icon
37
Parker-Hannifin
PH
$124B
$13.9M 1.55%
79,660
+297
+0.4% +$48.8K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$13.9M 1.54%
3,102,400
-1,025,840
-25% -$4.26M
GS icon
39
Goldman Sachs
GS
$309B
$13.5M 1.51%
57,034
-1,235
-2% -$279K
ABT icon
40
Abbott
ABT
$182B
$13.3M 1.48%
248,720
+424
+0.2% +$21.3K
SLB icon
41
SLB Ltd
SLB
$76.5B
$13.2M 1.47%
189,511
+6,928
+4% +$458K
GD icon
42
General Dynamics
GD
$105B
$12.9M 1.44%
62,939
+94
+0.1% +$18.8K
INTC icon
43
Intel
INTC
$462B
$12.8M 1.43%
337,342
+3,680
+1% +$131K
VTR icon
44
Ventas
VTR
$48.7B
$12.8M 1.43%
196,747
+2,707
+1% +$183K
GE icon
45
GE Aerospace
GE
$375B
$12.5M 1.39%
107,701
+2,316
+2% +$280K
NUE icon
46
Nucor
NUE
$56.4B
$12.3M 1.37%
219,660
+2,761
+1% +$156K
SBUX icon
47
Starbucks
SBUX
$118B
$12M 1.34%
224,156
-2,673
-1% -$148K
COTY icon
48
Coty
COTY
$2.39B
$11.9M 1.33%
721,378
+25,161
+4% +$455K
TJX icon
49
TJX Companies
TJX
$173B
$11.9M 1.33%
323,038
+3,914
+1% +$139K
PANW icon
50
Palo Alto Networks
PANW
$259B
$11.7M 1.31%
488,106
+26,346
+6% +$600K
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 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.