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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
+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
XRX icon
251
Xerox
XRX
$424M
$38K ﹤0.01%
1,423
-150
-10% -$3.97K
EBAY icon
252
eBay
EBAY
$48.7B
$37K ﹤0.01%
1,131
– –
VUZI icon
253
Vuzix
VUZI
$220M
$37K ﹤0.01%
5,700
– –
ADRE
254
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$37K ﹤0.01%
925
– –
HAL icon
255
Halliburton
HAL
$27B
$36K ﹤0.01%
899
– –
MCO icon
256
Moody's
MCO
$83.8B
$36K ﹤0.01%
215
– –
DD icon
257
DuPont de Nemours
DD
$19.3B
$35K ﹤0.01%
217
– –
MDLZ icon
258
Mondelez International
MDLZ
$79.2B
$35K ﹤0.01%
824
– –
IXUS icon
259
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$33K ﹤0.01%
550
– –
VMC icon
260
Vulcan Materials
VMC
$36.9B
$33K ﹤0.01%
300
– –
PRLB icon
261
Protolabs
PRLB
$2.11B
$32K ﹤0.01%
200
– –
VPU
262
Vanguard Utilities ETF
VPU
$8.43B
$32K ﹤0.01%
273
– –
YUM icon
263
Yum! Brands
YUM
$40.3B
$32K ﹤0.01%
351
– –
ICF icon
264
iShares Select U.S. REIT ETF
ICF
$2.1B
$31K ﹤0.01%
620
– –
MPC icon
265
Marathon Petroleum
MPC
$91.3B
$31K ﹤0.01%
382
+158
+71% +$12.5K
NG icon
266
NovaGold Resources
NG
$2.78B
$30K ﹤0.01%
8,000
– –
RPV icon
267
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$30K ﹤0.01%
+430
New +$29.3K
NTR
268
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$29K ﹤0.01%
501
– –
CTXS
269
DELISTED
Citrix Systems Inc
CTXS
$28K ﹤0.01%
255
– –
APC
270
DELISTED
Anadarko Petroleum
APC
$28K ﹤0.01%
415
– –
ELME
271
Elme Communities
ELME
$144M
$27K ﹤0.01%
895
– –
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$27K ﹤0.01%
400
– –
RIO icon
273
Rio Tinto
RIO
$161B
$26K ﹤0.01%
500
– –
UL icon
274
Unilever
UL
$138B
$26K ﹤0.01%
423
– –
BCS.PRD.CL
275
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
9 10
11
12 13

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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 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.