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
+8.79%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$58.4M
Cap. Flow
-$18.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
22.36%
Holding
653
New
62
Increased
105
Reduced
104
Closed
22

Top Buys

Rank Stock Value
1
INCY icon
Incyte
INCY
+$14.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.8M
3
OLED icon
Universal Display
OLED
+$6.45M
4
ALB icon
Albemarle
ALB
+$4.64M
5
GVA icon
Granite Construction
GVA
+$2.97M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$18.5M
2
PANW icon
Palo Alto Networks
PANW
+$17.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.8M
4
NUE icon
Nucor
NUE
+$14M
5
CGC
Canopy Growth
CGC
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Financials 14.52%
3 Healthcare 12.1%
4 Consumer Discretionary 8%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$122B
$48K ﹤0.01%
245
– –
BWX icon
227
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$47K ﹤0.01%
1,702
– –
DEO icon
228
Diageo
DEO
$48.8B
$47K ﹤0.01%
332
+327
+6,540% +$46.9K
PX
229
DELISTED
Praxair Inc
PX
$47K ﹤0.01%
+293
New +$47.1K
MCHI icon
230
iShares MSCI China ETF
MCHI
$6.33B
$46K ﹤0.01%
+772
New +$47.4K
MRSH
231
Marsh
MRSH
$91.4B
$46K ﹤0.01%
+556
New +$47.1K
BLK icon
232
Blackrock
BLK
$175B
$45K ﹤0.01%
+95
New +$46.2K
CG icon
233
Carlyle Group
CG
$18.2B
$45K ﹤0.01%
2,000
– –
ORCL icon
234
Oracle
ORCL
$420B
$45K ﹤0.01%
866
– –
OXY icon
235
Occidental Petroleum
OXY
$54.8B
$44K ﹤0.01%
531
-200
-27% -$16.2K
VUG icon
236
Vanguard Morningstar Growth ETF
VUG
$230B
$44K ﹤0.01%
1,626
– –
BNY
237
Bank of New York Mellon
BNY
$106B
$43K ﹤0.01%
850
– –
NATH icon
238
Nathan's Famous
NATH
$402M
$43K ﹤0.01%
520
– –
SCHH icon
239
Schwab US REIT ETF
SCHH
$11.4B
$43K ﹤0.01%
2,050
+450
+28% +$9.51K
SU icon
240
Suncor Energy
SU
$76.1B
$43K ﹤0.01%
+1,102
New +$44.6K
APH icon
241
Amphenol
APH
$211B
$42K ﹤0.01%
1,780
– –
ETN icon
242
Eaton
ETN
$173B
$42K ﹤0.01%
489
– –
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$15B
$41K ﹤0.01%
189
– –
NOC icon
244
Northrop Grumman
NOC
$78.4B
$41K ﹤0.01%
128
-33
-20% -$10.1K
TFX icon
245
Teleflex
TFX
$6.2B
$40K ﹤0.01%
150
– –
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
$40K ﹤0.01%
1,800
– –
AZN icon
247
AstraZeneca
AZN
$241B
$39K ﹤0.01%
488
– –
PLAB icon
248
Photronics
PLAB
$1.92B
$39K ﹤0.01%
4,000
– –
PGX icon
249
Invesco Preferred ETF
PGX
$3.81B
$38K ﹤0.01%
2,627
– –
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$38K ﹤0.01%
603
– –
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, QCI Asset Management held 653 positions worth $1.06B, up 5.9% from $997M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

QCI Asset Management's Q3 2018 filing shows 62 new, 105 increased, 104 reduced and 22 closed positions. Its largest new stake was Incyte: 205,190 shares worth $14.2M. The largest sale was Amgen, an estimated $18.5M.

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

  • QCI Asset Management's largest Q3 2018 buy was Incyte: 205,190 shares worth $14.2M.
  • QCI Asset Management added most to Schwab Emerging Markets Equity ETF in Q3 2018, an estimated $13.8M increase.
  • QCI Asset Management's biggest Q3 2018 reduction was Amgen, cutting an estimated $18.5M.
  • QCI Asset Management fully exited iShares Russell 1000 ETF in Q3 2018, selling an estimated $418K.
  • QCI Asset Management's ten largest holdings make up 22% of its $1.06B portfolio in Q3 2018.
  • QCI Asset Management opened 62 new positions and closed 22 in Q3 2018.
  • QCI Asset Management's portfolio value rose 5.9% quarter-over-quarter to $1.06B.

Based on QCI Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.