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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
VFC icon
126
VF Corp
VFC
$5.63B
$88K 0.01%
1,752
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.01%
1,050
– –
GEH.CL
128
DELISTED
General Electric Capital Corp.
GEH.CL
$86K 0.01%
3,500
– –
UNH icon
129
UnitedHealth
UNH
$376B
$85K 0.01%
533
+40
+8% +$5.97K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$84K 0.01%
735
– –
SRE icon
131
Sempra
SRE
$57.9B
$82K 0.01%
1,624
– –
SYY icon
132
Sysco
SYY
$40.8B
$82K 0.01%
1,485
– –
WFC.PRN
133
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$81K 0.01%
3,500
– –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$78K 0.01%
2,060
– –
MTUM icon
135
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$76K 0.01%
+1,000
New +$75.9K
XRX icon
136
Xerox
XRX
$387M
$76K 0.01%
3,312
+63
+2% +$1.57K
CMG icon
137
Chipotle Mexican Grill
CMG
$47.2B
$75K 0.01%
10,000
– –
RPV icon
138
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$75K 0.01%
+1,300
New +$71.7K
AP icon
139
Ampco-Pittsburgh
AP
$163M
$72K 0.01%
4,306
– –
GLD icon
140
SPDR Gold Trust
GLD
$131B
$72K 0.01%
655
– –
APA icon
141
APA Corp
APA
$13.2B
$71K 0.01%
1,125
-10
-0.9% -$630
HON icon
142
Honeywell
HON
$77B
$71K 0.01%
676
-4
-0.6% -$407
IAT icon
143
iShares US Regional Banks ETF
IAT
$674M
$71K 0.01%
1,558
– –
PFE icon
144
Pfizer
PFE
$143B
$70K 0.01%
2,277
-10
-0.4% -$305
CAT icon
145
Caterpillar
CAT
$375B
$67K 0.01%
720
-142,997
-99% -$13M
XEL icon
146
Xcel Energy
XEL
$48.8B
$67K 0.01%
1,640
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$64K 0.01%
1,815
+750
+70% +$27.1K
NKE icon
148
Nike
NKE
$61.9B
$63K 0.01%
1,236
+1,060
+602% +$54.4K
NVS icon
149
Novartis
NVS
$297B
$63K 0.01%
960
-56
-6% -$3.63K
UGI icon
150
UGI
UGI
$7.74B
$62K 0.01%
1,342
– –
4 5
6
7 8

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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.