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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
GAINM
526
DELISTED
Gladstone Investment Corporation 6.25% Series D Cumulative Term Preferred Stock
GAINM
– –
-800
Closed -$20K
SAB.CL
527
DELISTED
Saratoga Investment Corp. 6.75% Notes due 2023 Called
SAB.CL
– –
-325
Closed -$8K
LOR
528
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-420
Closed -$5K
MMDM
529
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-1,425
Closed -$14K
MSF
530
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-140
Closed -$2K
APB
531
DELISTED
Asia Pacific Fund
APB
– –
-300
Closed -$4K
CVON
532
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-1,250
Closed -$12K
OCLR
533
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+21
New +$189
ECCZ.CL
534
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
– –
-275
Closed -$7K
TICCL
535
DELISTED
TICC Capital Corp. 6.50% Notes due 2024
TICCL
– –
-475
Closed -$12K
MVCB.CL
536
DELISTED
MVC Capital, Inc.
MVCB.CL
– –
-100
Closed -$3K
FUEL
537
DELISTED
Rocket Fuel Inc.
FUEL
– –
-1,479
Closed -$4K
DD
538
DELISTED
Du Pont De Nemours E I
DD
– –
-350
Closed -$28K
WFM
539
DELISTED
Whole Foods Market Inc
WFM
– –
-235
Closed -$10K
CCP
540
DELISTED
Care Capital Properties, Inc.
CCP
– –
-2,204
Closed -$59K
RAI
541
DELISTED
Reynolds American Inc
RAI
– –
-116
Closed -$8K
BHI
542
DELISTED
Baker Hughes
BHI
– –
-598
Closed -$33K
OKS
543
DELISTED
Oneok Partners LP
OKS
– –
-250
Closed -$13K
CRC
544
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
27
– –
ALVR
545
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
12
– –
UN
546
DELISTED
Unilever NV New York Registry Shares
UN
– –
-85
Closed -$5K
FTR
547
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
16
-19
-54% -$267
SGF
548
DELISTED
Aberdeen Singapore Fund
SGF
– –
-670
Closed -$7K
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.