We are live on ! Find out more
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
FITB
201
Fifth Third Bancorp
FITB
$51.3B
$32K ﹤0.01%
1,200
– –
ISRG icon
202
Intuitive Surgical
ISRG
$126B
$32K ﹤0.01%
450
– –
TXT icon
203
Textron
TXT
$15B
$32K ﹤0.01%
665
– –
ADRE
204
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$31K ﹤0.01%
975
– –
CAG icon
205
Conagra Brands
CAG
$7.19B
$30K ﹤0.01%
750
-214
-22% -$8K
DOV icon
206
Dover
DOV
$27.5B
$30K ﹤0.01%
495
– –
TECK icon
207
Teck Resources
TECK
$30.7B
$30K ﹤0.01%
1,500
– –
ELME
208
Elme Communities
ELME
$144M
$29K ﹤0.01%
895
– –
STZ icon
209
Constellation Brands
STZ
$22.3B
$29K ﹤0.01%
186
-150
-45% -$23.8K
EL icon
210
Estee Lauder
EL
$30.7B
$28K ﹤0.01%
371
– –
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$28K ﹤0.01%
+660
New +$28.9K
RDS.A
212
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K ﹤0.01%
510
-2,000
-80% -$103K
EOG icon
213
EOG Resources
EOG
$77.5B
$27K ﹤0.01%
270
+50
+23% +$4.87K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$26K ﹤0.01%
318
– –
SPFF icon
215
Global X SuperIncome Preferred ETF
SPFF
$140M
$26K ﹤0.01%
2,000
– –
WOOD icon
216
iShares Global Timber & Forestry ETF
WOOD
$268M
$26K ﹤0.01%
490
– –
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$26K ﹤0.01%
364
– –
BCS.PRD.CL
218
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
XL
219
DELISTED
XL Group Ltd.
XL
$26K ﹤0.01%
686
– –
HES
220
DELISTED
Hess
HES
$25K ﹤0.01%
400
– –
MET icon
221
MetLife
MET
$62.5B
$25K ﹤0.01%
514
– –
SON icon
222
Sonoco
SON
$5.62B
$25K ﹤0.01%
+475
New +$24.8K
BAC.PRD.CL
223
DELISTED
Bank Of America Corp
BAC.PRD.CL
$25K ﹤0.01%
1,000
– –
CPK icon
224
Chesapeake Utilities
CPK
$3.2B
$24K ﹤0.01%
352
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$24K ﹤0.01%
496
-200
-29% -$9.64K
7 8
9
10 11

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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.