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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
-0.7%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$943M
AUM Growth
-$34.3M
Cap. Flow
-$20.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
21.33%
Holding
669
New
27
Increased
103
Reduced
159
Closed
48

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$13.8M
2
MCD icon
McDonald's
MCD
+$12.4M
3
HD icon
Home Depot
HD
+$12.1M
4
ENB icon
Enbridge
ENB
+$7.88M
5
VTR icon
Ventas
VTR
+$6.13M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$18.8M
2
GVA icon
Granite Construction
GVA
+$15.8M
3
LOW icon
Lowe's Companies
LOW
+$15.3M
4
WFC icon
Wells Fargo
WFC
+$14.1M
5
PH icon
Parker-Hannifin
PH
+$14M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 15.98%
3 Healthcare 10.19%
4 Consumer Discretionary 8.13%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUZI icon
251
Vuzix
VUZI
$213M
$31K ﹤0.01%
5,700
– –
AME icon
252
Ametek
AME
$58.4B
$30K ﹤0.01%
400
-305
-43% -$23.2K
YUM icon
253
Yum! Brands
YUM
$41.6B
$30K ﹤0.01%
351
– –
AMT icon
254
American Tower
AMT
$78.3B
$29K ﹤0.01%
200
-98
-33% -$13.8K
DOV icon
255
Dover
DOV
$28.3B
$29K ﹤0.01%
371
-62
-14% -$5.08K
OMC icon
256
Omnicom Group
OMC
$22.4B
$29K ﹤0.01%
400
– –
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
$29K ﹤0.01%
1,800
– –
CVS icon
258
CVS Health
CVS
$126B
$28K ﹤0.01%
449
-50
-10% -$3.59K
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.1B
$28K ﹤0.01%
530
+460
+657% +$24.2K
TECK icon
260
Teck Resources
TECK
$32.4B
$28K ﹤0.01%
1,100
-400
-27% -$11.3K
EWJ icon
261
iShares MSCI Japan ETF
EWJ
$22.5B
$27K ﹤0.01%
437
– –
UAA icon
262
Under Armour
UAA
$2.88B
$27K ﹤0.01%
1,630
-269
-14% -$4.21K
VTI icon
263
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$27K ﹤0.01%
200
– –
RIO icon
264
Rio Tinto
RIO
$165B
$26K ﹤0.01%
500
– –
UL icon
265
Unilever
UL
$139B
$26K ﹤0.01%
423
-89
-17% -$5.42K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$26K ﹤0.01%
480
-20
-4% -$1.11K
BCS.PRD.CL
267
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
BAC.PRC
268
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$26K ﹤0.01%
1,000
– –
CPK icon
269
Chesapeake Utilities
CPK
$3.21B
$25K ﹤0.01%
352
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$25K ﹤0.01%
400
– –
USB.PRO
271
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$25K ﹤0.01%
1,000
– –
AABA
272
DELISTED
Altaba Inc
AABA
$25K ﹤0.01%
340
+300
+750% +$22.6K
BAC.PRD.CL
273
DELISTED
Bank Of America Corp
BAC.PRD.CL
$25K ﹤0.01%
1,000
– –
ALL icon
274
Allstate
ALL
$68.1B
$24K ﹤0.01%
250
– –
ELME
275
Elme Communities
ELME
$146M
$24K ﹤0.01%
895
– –
9 10
11
12 13

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 Q1 2018 Portfolio in Review

As of Q1 2018, QCI Asset Management held 669 positions worth $943M, down 3.5% from $977M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCI Asset Management's Q1 2018 filing shows 27 new, 103 increased, 159 reduced and 48 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 39,620 shares worth $13.6M. The largest sale was AbbVie, an estimated $18.8M.

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 Q1 2018 buy was Regeneron Pharmaceuticals: 39,620 shares worth $13.6M.
  • QCI Asset Management added most to McDonald's in Q1 2018, an estimated $12.4M increase.
  • QCI Asset Management's biggest Q1 2018 reduction was AbbVie, cutting an estimated $18.8M.
  • QCI Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2018, selling an estimated $518K.
  • QCI Asset Management's ten largest holdings make up 21% of its $943M portfolio in Q1 2018.
  • QCI Asset Management opened 27 new positions and closed 48 in Q1 2018.
  • QCI Asset Management's portfolio value fell 3.5% quarter-over-quarter to $943M.

Based on QCI Asset Management's 13F filing for Q1 2018, filed 3 May 2018.