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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
MMM icon
101
3M
MMM
$90.8B
$129K 0.02%
867
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$450B
$129K 0.02%
1,090
-25
-2% -$2.95K
NSC icon
103
Norfolk Southern
NSC
$75B
$125K 0.02%
1,157
+5
+0.4% +$505
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$125K 0.02%
2,572
-108
-4% -$5.49K
MCD icon
105
McDonald's
MCD
$191B
$124K 0.02%
1,019
– –
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$119K 0.02%
2,995
– –
ITW icon
107
Illinois Tool Works
ITW
$81.6B
$119K 0.02%
968
– –
SYK icon
108
Stryker
SYK
$133B
$119K 0.02%
990
+375
+61% +$43.1K
OXY icon
109
Occidental Petroleum
OXY
$55.6B
$118K 0.02%
1,656
– –
WEC icon
110
WEC Energy
WEC
$35.9B
$117K 0.02%
2,000
– –
RTN
111
DELISTED
Raytheon Company
RTN
$115K 0.02%
810
– –
ADI icon
112
Analog Devices
ADI
$179B
$109K 0.01%
1,500
-150
-9% -$10.2K
KHC icon
113
Kraft Heinz
KHC
$31.3B
$109K 0.01%
1,248
-267
-18% -$22.8K
BDX icon
114
Becton Dickinson
BDX
$45.6B
$108K 0.01%
666
-11
-2% -$1.83K
MWA icon
115
Mueller Water Products
MWA
$3.9B
$106K 0.01%
8,000
– –
PPL
116
PPL Corp
PPL
$26.8B
$105K 0.01%
3,070
– –
DE icon
117
Deere & Co
DE
$162B
$103K 0.01%
1,000
– –
CLX icon
118
Clorox
CLX
$11.7B
$100K 0.01%
830
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.08T
$100K 0.01%
2,520
+100
+4% +$4K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$872B
$100K 0.01%
445
– –
EMR icon
121
Emerson Electric
EMR
$83.3B
$97K 0.01%
1,735
– –
HSY icon
122
Hershey
HSY
$35.9B
$96K 0.01%
924
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.2B
$95K 0.01%
708
+75
+12% +$9.58K
AEE icon
124
Ameren
AEE
$30.1B
$93K 0.01%
1,781
– –
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.37B
$89K 0.01%
2,565
– –
3 4
5
6 7

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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.