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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
AEP icon
151
American Electric Power
AEP
$69.5B
$61K 0.01%
973
– –
AZN icon
152
AstraZeneca
AZN
$266B
$60K 0.01%
1,095
– –
EPD icon
153
Enterprise Products Partners
EPD
$82.5B
$58K 0.01%
2,130
-200
-9% -$5.21K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$120B
$58K 0.01%
2,204
-200
-8% -$5.19K
TRV icon
155
Travelers Companies
TRV
$78.4B
$58K 0.01%
477
-18
-4% -$2.06K
ADRD
156
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$58K 0.01%
2,925
– –
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$55K 0.01%
796
+700
+729% +$50.2K
AME icon
158
Ametek
AME
$55B
$54K 0.01%
+1,105
New +$52.3K
PPG icon
159
PPG Industries
PPG
$24.9B
$54K 0.01%
570
– –
CCP
160
DELISTED
Care Capital Properties, Inc.
CCP
$50K 0.01%
2,004
-50
-2% -$1.25K
ADM icon
161
Archer Daniels Midland
ADM
$38.9B
$49K 0.01%
1,075
– –
FISV
162
Fiserv Inc
FISV
$28.8B
$49K 0.01%
926
– –
ORCL icon
163
Oracle
ORCL
$367B
$49K 0.01%
1,266
+95
+8% +$3.72K
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$2.1B
$48K 0.01%
960
– –
GILD icon
165
Gilead Sciences
GILD
$163B
$47K 0.01%
656
+600
+1,071% +$44.6K
CERN
166
DELISTED
Cerner Corp
CERN
$47K 0.01%
+1,000
New +$53.1K
NEE icon
167
NextEra Energy
NEE
$183B
$46K 0.01%
1,544
– –
QCOM icon
168
Qualcomm
QCOM
$159B
$46K 0.01%
700
+410
+141% +$27.5K
LLL
169
DELISTED
L3 Technologies, Inc.
LLL
$46K 0.01%
+300
New +$45.2K
PLAB icon
170
Photronics
PLAB
$1.74B
$45K 0.01%
4,000
– –
TTE icon
171
TotalEnergies
TTE
$193B
$45K 0.01%
875
-175
-17% -$8.43K
BWX icon
172
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$44K 0.01%
1,702
-2,000
-54% -$53.9K
WPC icon
173
W.P. Carey
WPC
$16.9B
$43K 0.01%
740
– –
APC
174
DELISTED
Anadarko Petroleum
APC
$43K 0.01%
615
– –
ETP
175
DELISTED
Energy Transfer Partners L.p.
ETP
$43K 0.01%
1,200
-400
-25% -$14.3K
5 6
7
8 9

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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.