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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
ALL icon
276
Allstate
ALL
$67.6B
$25K ﹤0.01%
250
– –
TPB icon
277
Turning Point Brands
TPB
$1.6B
$25K ﹤0.01%
+599
New +$21K
UNIT
278
Uniti Group
UNIT
$2.44B
$25K ﹤0.01%
1,242
– –
USB.PRO
279
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
– –
ERUS
280
DELISTED
iShares MSCI Russia ETF
ERUS
$25K ﹤0.01%
+703
New +$23.3K
APA icon
281
APA Corp
APA
$12.7B
$24K ﹤0.01%
500
– –
BF.B icon
282
Brown-Forman Class B
BF.B
$13.1B
$24K ﹤0.01%
467
– –
CHD icon
283
Church & Dwight Co
CHD
$24.4B
$24K ﹤0.01%
400
– –
PNW icon
284
Pinnacle West Capital
PNW
$12.3B
$24K ﹤0.01%
300
– –
DE icon
285
Deere & Co
DE
$167B
$23K ﹤0.01%
150
– –
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$23K ﹤0.01%
450
– –
WTRG icon
287
Essential Utilities
WTRG
$11.2B
$23K ﹤0.01%
625
– –
AABA
288
DELISTED
Altaba Inc
AABA
$23K ﹤0.01%
340
– –
CFR icon
289
Cullen/Frost Bankers
CFR
$10.5B
$22K ﹤0.01%
214
– –
DOV icon
290
Dover
DOV
$28.3B
$22K ﹤0.01%
250
– –
CME icon
291
CME Group
CME
$94.4B
$21K ﹤0.01%
125
– –
DOX icon
292
Amdocs
DOX
$6.02B
$21K ﹤0.01%
325
– –
HES
293
DELISTED
Hess
HES
$21K ﹤0.01%
300
-100
-25% -$6.59K
RSPN icon
294
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$21K ﹤0.01%
850
– –
WOOD icon
295
iShares Global Timber & Forestry ETF
WOOD
$273M
$21K ﹤0.01%
280
-160
-36% -$12.3K
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K ﹤0.01%
315
– –
BKR icon
297
Baker Hughes
BKR
$61.3B
$20K ﹤0.01%
598
– –
CPK icon
298
Chesapeake Utilities
CPK
$3.19B
$20K ﹤0.01%
242
-110
-31% -$9.35K
DAL icon
299
Delta Air Lines
DAL
$61B
$20K ﹤0.01%
350
– –
EWJ icon
300
iShares MSCI Japan ETF
EWJ
$22.4B
$20K ﹤0.01%
325
– –
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
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XEA
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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.