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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
+2.67%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$53.6M
Cap. Flow
+$33.7M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.44%
Holding
657
New
37
Increased
103
Reduced
131
Closed
66

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$14M
2
LUV icon
Southwest Airlines
LUV
+$13.2M
3
NEE icon
NextEra Energy
NEE
+$12.8M
4
GVA icon
Granite Construction
GVA
+$12.7M
5
GE icon
GE Aerospace
GE
+$11.6M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.7M
2
SBUX icon
Starbucks
SBUX
+$13.1M
3
NVDA icon
NVIDIA
NVDA
+$2.69M
4
MA icon
Mastercard
MA
+$923K
5
WFC icon
Wells Fargo
WFC
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 14.34%
3 Healthcare 11.45%
4 Energy 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.5B
$36K ﹤0.01%
217
-151
-41% -$25.3K
NG icon
227
NovaGold Resources
NG
$2.56B
$36K ﹤0.01%
8,000
– –
AZN icon
228
AstraZeneca
AZN
$263B
$34K ﹤0.01%
488
-90
-16% -$6.47K
MDLZ icon
229
Mondelez International
MDLZ
$79.5B
$34K ﹤0.01%
824
– –
WOOD icon
230
iShares Global Timber & Forestry ETF
WOOD
$268M
$34K ﹤0.01%
440
-10
-2% -$807
ETP
231
DELISTED
Energy Transfer Partners, L.P.
ETP
$34K ﹤0.01%
1,800
– –
IXUS icon
232
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$33K ﹤0.01%
550
– –
SCHH icon
233
Schwab US REIT ETF
SCHH
$11.5B
$33K ﹤0.01%
1,600
– –
EL icon
234
Estee Lauder
EL
$30.4B
$32K ﹤0.01%
221
– –
PLAB icon
235
Photronics
PLAB
$1.79B
$32K ﹤0.01%
4,000
– –
VPU
236
Vanguard Utilities ETF
VPU
$8.46B
$32K ﹤0.01%
273
– –
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.09B
$31K ﹤0.01%
620
-50
-7% -$2.38K
APC
238
DELISTED
Anadarko Petroleum
APC
$30K ﹤0.01%
415
-200
-33% -$13.6K
AMT icon
239
American Tower
AMT
$80.8B
$29K ﹤0.01%
200
– –
CPK icon
240
Chesapeake Utilities
CPK
$3.19B
$28K ﹤0.01%
352
– –
RIO icon
241
Rio Tinto
RIO
$158B
$28K ﹤0.01%
500
– –
ELME
242
Elme Communities
ELME
$143M
$27K ﹤0.01%
895
– –
HES
243
DELISTED
Hess
HES
$27K ﹤0.01%
400
– –
WMB icon
244
Williams Companies
WMB
$87.5B
$27K ﹤0.01%
1,000
+500
+100% +$13.2K
WMT icon
245
Walmart Inc
WMT
$885B
$27K ﹤0.01%
948
+300
+46% +$8.53K
YUM icon
246
Yum! Brands
YUM
$41.8B
$27K ﹤0.01%
351
– –
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$27K ﹤0.01%
255
– –
NTR
248
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$27K ﹤0.01%
+501
New +$27K
UL icon
249
Unilever
UL
$137B
$26K ﹤0.01%
423
– –
BCS.PRD.CL
250
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, QCI Asset Management held 657 positions worth $997M, up 5.7% from $943M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCI Asset Management deployed $33.7M of net new capital in Q2 2018, opening 37 new positions and adding to 103 existing holdings. Its largest new stake was Canopy Growth: 46,363 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $13.7M trimmed.

  • QCI Asset Management's largest Q2 2018 buy was Canopy Growth: 46,363 shares worth $13.6M.
  • QCI Asset Management added most to Southwest Airlines in Q2 2018, an estimated $13.2M increase.
  • QCI Asset Management's biggest Q2 2018 reduction was United Rentals, cutting an estimated $13.7M.
  • QCI Asset Management fully exited Wayfair in Q2 2018, selling an estimated $495K.
  • QCI Asset Management's ten largest holdings make up 21% of its $997M portfolio in Q2 2018.
  • QCI Asset Management opened 37 new positions and closed 66 in Q2 2018.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $997M.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.