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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
SWZ
501
Swiss Helvetia Fund
SWZ
$76.4M
– –
-446
Closed -$6K
TPR icon
502
Tapestry
TPR
$30.8B
– –
-186
Closed -$9K
TY icon
503
TRI-Continental Corp
TY
$1.85B
– –
-245
Closed -$6K
USA icon
504
Liberty All-Star Equity Fund
USA
$1.79B
– –
-1,234
Closed -$7K
VGK icon
505
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-545
Closed -$30K
VTI icon
506
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-15
Closed -$2K
VWOB icon
507
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$0 ﹤0.01%
1
– –
WDC icon
508
Western Digital
WDC
$184B
$0 ﹤0.01%
7
– –
WDFC icon
509
WD-40
WDFC
$3.06B
– –
-40
Closed -$4K
WELL icon
510
Welltower
WELL
$170B
– –
-110
Closed -$8K
WOLF icon
511
Wolfspeed
WOLF
$1.24B
– –
-550
Closed -$14K
WU icon
512
Western Union
WU
$2.4B
– –
-125
Closed -$2K
XXII
513
22nd Century Group
XXII
$1.34M
– –
0
– –
FLG
514
Flagstar Bank National Association
FLG
$5.94B
– –
-167
Closed -$7K
INFN
515
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
15
– –
SRCL
516
DELISTED
Stericycle Inc
SRCL
– –
-45
Closed -$3K
ORAN
517
DELISTED
Orange
ORAN
– –
-398
Closed -$6K
OXLCM
518
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
– –
-100
Closed -$2K
IRL
519
DELISTED
NEW IRELAND FUND INC
IRL
– –
-199
Closed -$3K
PFXNL
520
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
– –
-800
Closed -$20K
IEA
521
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-200
Closed -$2K
CPTAL
522
DELISTED
Capitala Finance Corp. 6% Notes Due 2022
CPTAL
– –
-75
Closed -$2K
FLOW
523
DELISTED
SPX FLOW, Inc.
FLOW
– –
-50
Closed -$2K
RDS.B
524
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-107
Closed -$6K
OXLCO
525
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
– –
-150
Closed -$4K
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.