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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
+5.46%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$749M
AUM Growth
+$31.4M
Cap. Flow
+$7.55M
Cap. Flow %
1.01%
Top 10 Hldgs %
24.11%
Holding
606
New
40
Increased
98
Reduced
98
Closed
49

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.4M
2
GVA icon
Granite Construction
GVA
+$10.4M
3
PH icon
Parker-Hannifin
PH
+$10.1M
4
GD icon
General Dynamics
GD
+$9.77M
5
SCHW
Charles Schwab
SCHW
+$7.47M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$13M
2
JPM icon
JPMorgan Chase
JPM
+$6.16M
3
SO icon
Southern Company
SO
+$5.16M
4
DUK icon
Duke Energy
DUK
+$4.82M
5
UAA icon
Under Armour
UAA
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 17.65%
2 Technology 15.01%
3 Healthcare 11.3%
4 Industrials 10.5%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$98.4B
$7.91M 1.06%
101,913
-62,939
-38% -$4.82M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.12M 0.95%
23,611
-362
-2% -$105K
UAA icon
53
Under Armour
UAA
$2.91B
$5.88M 0.79%
202,562
-134,871
-40% -$4.43M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.24M 0.57%
61,710
-2,864
-4% -$185K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.13M 0.55%
113,024
+6,873
+6% +$251K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.37M 0.45%
94,163
+2,106
+2% +$77.1K
TMP icon
57
Tompkins Financial
TMP
$1.42B
$1.85M 0.25%
19,543
-1,934
-9% -$162K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$1.34M 0.18%
6,525
+1,175
+22% +$236K
PAYX icon
59
Paychex
PAYX
$41.4B
$1.05M 0.14%
17,181
-1,900
-10% -$109K
UA icon
60
Under Armour Class C
UA
$2.85B
$806K 0.11%
32,025
+32,005
+160,025% +$886K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$793K 0.11%
+21,300
New +$809K
BP icon
62
BP
BP
$114B
$764K 0.1%
23,845
-3,999
-14% -$120K
MON
63
DELISTED
Monsanto Co
MON
$653K 0.09%
6,210
-3,000
-33% -$308K
BA icon
64
Boeing
BA
$175B
$578K 0.08%
3,714
-40
-1% -$5.84K
SWBI icon
65
Smith & Wesson
SWBI
$669M
$573K 0.08%
35,387
+27,321
+339% +$504K
T icon
66
AT&T
T
$159B
$521K 0.07%
16,208
-2,251
-12% -$66.4K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$517K 0.07%
15,635
+1,125
+8% +$35.7K
SCX
68
DELISTED
The L.S. Starrett Company
SCX
$510K 0.07%
54,864
– –
DMRC icon
69
Digimarc Corp
DMRC
$146M
$465K 0.06%
15,500
– –
GENC icon
70
Gencor Industries
GENC
$211M
$393K 0.05%
25,000
-5,000
-17% -$67.8K
NBTB icon
71
NBT Bancorp
NBTB
$2.75B
$363K 0.05%
8,677
-5,085
-37% -$189K
USO icon
72
United States Oil Fund
USO
$2.12B
$357K 0.05%
3,813
– –
C icon
73
Citigroup
C
$222B
$350K 0.05%
5,889
-500
-8% -$27K
RTX icon
74
RTX Corp
RTX
$289B
$344K 0.05%
4,991
-13
-0.3% -$862
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$332K 0.04%
10,088
+1,560
+18% +$50.5K
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 Q4 2016 Portfolio in Review

As of Q4 2016, QCI Asset Management held 606 positions worth $749M, up 4.4% from $717M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

QCI Asset Management's Q4 2016 filing shows 40 new, 98 increased, 98 reduced and 49 closed positions. Its largest new stake was United Rentals: 114,551 shares worth $12.1M. The largest sale was Caterpillar, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • QCI Asset Management's largest Q4 2016 buy was United Rentals: 114,551 shares worth $12.1M.
  • QCI Asset Management added most to Parker-Hannifin in Q4 2016, an estimated $10.1M increase.
  • QCI Asset Management's biggest Q4 2016 reduction was Caterpillar, cutting an estimated $13M.
  • QCI Asset Management fully exited ProShares UltraShort Yen in Q4 2016, selling an estimated $182K.
  • QCI Asset Management's ten largest holdings make up 24% of its $749M portfolio in Q4 2016.
  • QCI Asset Management opened 40 new positions and closed 49 in Q4 2016.
  • QCI Asset Management's portfolio value rose 4.4% quarter-over-quarter to $749M.

Based on QCI Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.