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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
GILD icon
251
Gilead Sciences
GILD
$162B
$25K ﹤0.01%
356
-200
-36% -$14.1K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$25K ﹤0.01%
400
– –
SCHB icon
253
Schwab US Broad Market ETF
SCHB
$43.2B
$25K ﹤0.01%
2,250
-990
-31% -$10.8K
UNIT
254
Uniti Group
UNIT
$2.36B
$25K ﹤0.01%
1,242
– –
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$25K ﹤0.01%
180
-20
-10% -$2.79K
USB.PRO
256
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
257
DELISTED
Altaba Inc
AABA
$25K ﹤0.01%
340
– –
PNW icon
258
Pinnacle West Capital
PNW
$12.2B
$24K ﹤0.01%
300
– –
PRLB icon
259
Protolabs
PRLB
$1.79B
$24K ﹤0.01%
200
– –
ALL icon
260
Allstate
ALL
$68B
$23K ﹤0.01%
250
– –
APA icon
261
APA Corp
APA
$13.2B
$23K ﹤0.01%
500
-325
-39% -$13.5K
BF.B icon
262
Brown-Forman Class B
BF.B
$13.2B
$23K ﹤0.01%
467
-117
-20% -$6.4K
CFR icon
263
Cullen/Frost Bankers
CFR
$10.3B
$23K ﹤0.01%
214
– –
OMC icon
264
Omnicom Group
OMC
$21.6B
$23K ﹤0.01%
300
-100
-25% -$7.38K
TECK icon
265
Teck Resources
TECK
$29.6B
$23K ﹤0.01%
900
-200
-18% -$5.36K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23K ﹤0.01%
450
-30
-6% -$1.63K
RDS.B
267
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K ﹤0.01%
315
-500
-61% -$36K
DOX icon
268
Amdocs
DOX
$5.92B
$22K ﹤0.01%
325
– –
EXEL icon
269
Exelixis
EXEL
$13.3B
$22K ﹤0.01%
1,000
– –
KHC icon
270
Kraft Heinz
KHC
$30.7B
$22K ﹤0.01%
357
– –
TSLA icon
271
Tesla
TSLA
$1.23T
$22K ﹤0.01%
+975
New +$19.8K
WTRG icon
272
Essential Utilities
WTRG
$11.3B
$22K ﹤0.01%
625
– –
CHD icon
273
Church & Dwight Co
CHD
$23.4B
$21K ﹤0.01%
400
+100
+33% +$4.84K
DE icon
274
Deere & Co
DE
$160B
$21K ﹤0.01%
150
– –
CERN
275
DELISTED
Cerner Corp
CERN
$21K ﹤0.01%
350
-250
-42% -$14.8K
9 10
11
12 13

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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.