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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
PNW icon
276
Pinnacle West Capital
PNW
$12.3B
$24K ﹤0.01%
+300
New +$23.5K
PRLB icon
277
Protolabs
PRLB
$2.15B
$24K ﹤0.01%
200
– –
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
$24K ﹤0.01%
255
-35
-12% -$3.22K
CFR icon
279
Cullen/Frost Bankers
CFR
$10.4B
$23K ﹤0.01%
214
– –
DE icon
280
Deere & Co
DE
$166B
$23K ﹤0.01%
150
-800
-84% -$130K
HSIC icon
281
Henry Schein
HSIC
$10.2B
$23K ﹤0.01%
431
– –
BKF icon
282
iShares MSCI BIC ETF
BKF
$78.3M
$22K ﹤0.01%
485
– –
CMA
283
DELISTED
Comerica
CMA
$22K ﹤0.01%
225
-25
-10% -$2.38K
DOX icon
284
Amdocs
DOX
$5.85B
$22K ﹤0.01%
325
– –
EXEL icon
285
Exelixis
EXEL
$14.2B
$22K ﹤0.01%
1,000
– –
KHC icon
286
Kraft Heinz
KHC
$30.3B
$22K ﹤0.01%
357
– –
BX icon
287
Blackstone
BX
$108B
$21K ﹤0.01%
650
-250
-28% -$8.52K
FSLR icon
288
First Solar
FSLR
$25.2B
$21K ﹤0.01%
300
– –
LPLA icon
289
LPL Financial
LPLA
$28.4B
$21K ﹤0.01%
350
-50
-13% -$3.1K
NFG icon
290
National Fuel Gas
NFG
$7.52B
$21K ﹤0.01%
404
– –
STT icon
291
State Street
STT
$51.7B
$21K ﹤0.01%
207
– –
WTRG icon
292
Essential Utilities
WTRG
$11.2B
$21K ﹤0.01%
625
– –
XPO icon
293
XPO
XPO
$23.6B
$21K ﹤0.01%
607
-217
-26% -$7.24K
BRW
294
Saba Capital Income & Opportunities Fund
BRW
$343M
$20K ﹤0.01%
1,900
– –
HES
295
DELISTED
Hess
HES
$20K ﹤0.01%
400
– –
RSPN icon
296
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$20K ﹤0.01%
+850
New +$20.8K
UNIT
297
Uniti Group
UNIT
$2.37B
$20K ﹤0.01%
1,242
– –
COLM icon
298
Columbia Sportswear
COLM
$2.95B
$19K ﹤0.01%
250
– –
DAL icon
299
Delta Air Lines
DAL
$61.6B
$19K ﹤0.01%
350
– –
IFGL icon
300
iShares International Developed Real Estate ETF
IFGL
$82.9M
$19K ﹤0.01%
635
– –
10 11
12
13 14

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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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.