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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
LBTYA icon
476
Liberty Global Class A
LBTYA
$3.62B
– –
-95
Closed -$3K
LVS icon
477
Las Vegas Sands
LVS
$31.7B
– –
-94
Closed -$6K
LYB icon
478
LyondellBasell Industries
LYB
$20B
– –
-48
Closed -$4K
MCN
479
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-900
Closed -$7K
MCO icon
480
Moody's
MCO
$82.8B
– –
-25
Closed -$3K
MIN
481
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-2,900
Closed -$13K
MKL icon
482
Markel Group
MKL
$23.3B
– –
-5
Closed -$5K
MPT
483
Medical Properties Trust
MPT
$2.77B
– –
-1,100
Closed -$14K
NEXT icon
484
NextDecade
NEXT
$1.79B
– –
-1,175
Closed -$12K
NIE
485
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-250
Closed -$5K
NLY icon
486
Annaly Capital Management
NLY
$17.1B
– –
-250
Closed -$12K
NNN icon
487
NNN REIT
NNN
$9.04B
– –
-725
Closed -$28K
NOC icon
488
Northrop Grumman
NOC
$77.1B
– –
-300
Closed -$77K
NWSA icon
489
News Corp Class A
NWSA
$14.9B
$0 ﹤0.01%
1
– –
OUT icon
490
Outfront Media
OUT
$5.61B
– –
-218
Closed -$5K
PARA
491
DELISTED
Paramount Global Class B
PARA
– –
-200
Closed -$13K
PHUN icon
492
Phunware
PHUN
$43.1M
– –
-3
Closed -$2K
PMT
493
PennyMac Mortgage Investment
PMT
$822M
– –
-245
Closed -$4K
PRGO icon
494
Perrigo
PRGO
$1.4B
– –
-30
Closed -$2K
PRTA icon
495
Prothena Corp
PRTA
$425M
– –
-9
Closed –
PSX icon
496
Phillips 66
PSX
$84.9B
– –
-62
Closed -$5K
SLV icon
497
iShares Silver Trust
SLV
$28B
$0 ﹤0.01%
31
– –
SNY icon
498
Sanofi
SNY
$103B
– –
-188
Closed -$9K
SPXC icon
499
SPX Corp
SPXC
$11B
– –
-50
Closed -$1K
SUI icon
500
Sun Communities
SUI
$15.2B
$0 ﹤0.01%
1
– –
18 19
20
21 22

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.