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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
+5.49%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$792M
AUM Growth
+$43.3M
Cap. Flow
+$7.53M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.21%
Holding
630
New
73
Increased
101
Reduced
103
Closed
35

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.8M
2
ENB icon
Enbridge
ENB
+$10.8M
3
GVA icon
Granite Construction
GVA
+$3.78M
4
SCHW
Charles Schwab
SCHW
+$3.73M
5
CVS icon
CVS Health
CVS
+$1.07M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$10.5M
2
GLW icon
Corning
GLW
+$6.84M
3
UAA icon
Under Armour
UAA
+$4.58M
4
AAPL icon
Apple
AAPL
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 17.09%
2 Technology 14.54%
3 Healthcare 11.76%
4 Industrials 10.67%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
476
Fortune Brands Innovations
FBIN
$6.22B
– –
-117
Closed -$5K
HXL icon
477
Hexcel
HXL
$7.73B
– –
-80
Closed -$4K
IAU icon
478
iShares Gold Trust
IAU
$62.9B
$0 ﹤0.01%
15
– –
ILF icon
479
iShares Latin America 40 ETF
ILF
$3.82B
$0 ﹤0.01%
10
– –
IMO icon
480
Imperial Oil
IMO
$61.1B
– –
-280
Closed -$10K
KMT icon
481
Kennametal
KMT
$2.66B
$0 ﹤0.01%
10
– –
MGA icon
482
Magna International
MGA
$18.5B
– –
-300
Closed -$13K
MTUM icon
483
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-1,000
Closed -$76K
MTW icon
484
Manitowoc
MTW
$514M
– –
-375
Closed -$9K
NWSA icon
485
News Corp Class A
NWSA
$15.1B
$0 ﹤0.01%
1
– –
RPV icon
486
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-1,300
Closed -$75K
RSP icon
487
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$0 ﹤0.01%
4
– –
RZV icon
488
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
– –
-575
Closed -$42K
SCHE icon
489
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-700
Closed -$15K
SMOG icon
490
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-196
Closed -$10K
SON icon
491
Sonoco
SON
$5.58B
– –
-475
Closed -$25K
SUI icon
492
Sun Communities
SUI
$15.1B
$0 ﹤0.01%
1
– –
TNL icon
493
Travel + Leisure Co
TNL
$4.72B
– –
-248
Closed -$9K
VVX icon
494
V2X
VVX
$2.7B
– –
-38
Closed -$1K
VWOB icon
495
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$0 ﹤0.01%
+1
New +$79
WDC icon
496
Western Digital
WDC
$182B
$0 ﹤0.01%
7
– –
XLB icon
497
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-190
Closed -$5K
XXII
498
22nd Century Group
XXII
$1.45M
– –
0
– –
INFN
499
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
15
– –
HYLD
500
DELISTED
High Yield ETF
HYLD
– –
-600
Closed -$21K
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 Q1 2017 Portfolio in Review

As of Q1 2017, QCI Asset Management held 630 positions worth $792M, up 5.8% from $749M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

QCI Asset Management's Q1 2017 filing shows 73 new, 101 increased, 103 reduced and 35 closed positions. Its largest new stake was Enbridge: 254,574 shares worth $10.7M. The largest sale was Spectra Energy Corp Wi, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • QCI Asset Management's largest Q1 2017 buy was Enbridge: 254,574 shares worth $10.7M.
  • QCI Asset Management added most to iShares Preferred and Income Securities ETF in Q1 2017, an estimated $13.8M increase.
  • QCI Asset Management's biggest Q1 2017 reduction was Corning, cutting an estimated $6.84M.
  • QCI Asset Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $10.5M.
  • QCI Asset Management's ten largest holdings make up 23% of its $792M portfolio in Q1 2017.
  • QCI Asset Management opened 73 new positions and closed 35 in Q1 2017.
  • QCI Asset Management's portfolio value rose 5.8% quarter-over-quarter to $792M.

Based on QCI Asset Management's 13F filing for Q1 2017, filed 5 May 2017.