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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
TRNS icon
76
Transcat
TRNS
$780M
$325K 0.04%
30,054
-10,000
-25% -$105K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$322K 0.04%
1,630
-25
-2% -$4.71K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$308K 0.04%
2,387
+345
+17% +$42.8K
HSEA.CL
79
DELISTED
HSBC Holdings plc
HSEA.CL
$282K 0.04%
10,876
– –
CMCSA icon
80
Comcast
CMCSA
$84B
$273K 0.04%
7,896
– –
PM icon
81
Philip Morris
PM
$299B
$261K 0.03%
2,858
-960
-25% -$89K
GIS icon
82
General Mills
GIS
$19.4B
$256K 0.03%
4,148
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.4B
$243K 0.03%
2,950
+55
+2% +$4.48K
FDX icon
84
FedEx
FDX
$73B
$221K 0.03%
1,186
– –
UNP icon
85
Union Pacific
UNP
$172B
$216K 0.03%
2,082
+40
+2% +$3.93K
COP icon
86
ConocoPhillips
COP
$145B
$215K 0.03%
4,287
-19
-0.4% -$876
KO icon
87
Coca-Cola
KO
$381B
$213K 0.03%
5,138
+50
+1% +$2.08K
IBM icon
88
IBM
IBM
$209B
$211K 0.03%
1,328
+30
+2% +$4.57K
HD icon
89
Home Depot
HD
$332B
$209K 0.03%
1,558
-200
-11% -$25.8K
UNIT
90
Uniti Group
UNIT
$2.26B
$193K 0.03%
7,585
-202
-3% -$5.44K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$189K 0.03%
1,850
+185
+11% +$18.5K
WM icon
92
Waste Management
WM
$90.5B
$184K 0.02%
2,600
– –
CBU icon
93
Community Bank
CBU
$3.42B
$165K 0.02%
2,668
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78.5B
$159K 0.02%
2,751
+781
+40% +$45K
MTB icon
95
M&T Bank
MTB
$35.8B
$152K 0.02%
975
-1,768
-64% -$239K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$72.7B
$144K 0.02%
4,736
– –
D icon
97
Dominion Energy
D
$61.3B
$140K 0.02%
1,824
-50
-3% -$3.69K
MRK icon
98
Merck
MRK
$321B
$139K 0.02%
2,468
– –
MCHP icon
99
Microchip Technology
MCHP
$40.7B
$138K 0.02%
4,310
– –
KEY icon
100
KeyCorp
KEY
$24.2B
$130K 0.02%
7,113
– –
2 3
4
5 6

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BU
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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.