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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
NXPI icon
301
NXP Semiconductors
NXPI
$58.3B
$19K ﹤0.01%
165
– –
RS icon
302
Reliance Steel & Aluminium
RS
$21.5B
$19K ﹤0.01%
225
-25
-10% -$2.23K
SPGI icon
303
S&P Global
SPGI
$121B
$19K ﹤0.01%
100
– –
STWD icon
304
Starwood Property Trust
STWD
$6.01B
$19K ﹤0.01%
900
– –
VOD icon
305
Vodafone
VOD
$35.4B
$19K ﹤0.01%
692
– –
WMT icon
306
Walmart Inc
WMT
$894B
$19K ﹤0.01%
648
– –
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
1,175
-175
-13% -$2.91K
FDC
308
DELISTED
First Data Corporation
FDC
$19K ﹤0.01%
1,175
-200
-15% -$3.31K
AMG icon
309
Affiliated Managers Group
AMG
$9.92B
$18K ﹤0.01%
95
-25
-21% -$4.87K
DXC icon
310
DXC Technology
DXC
$1.78B
$18K ﹤0.01%
202
-29
-13% -$2.54K
FAST icon
311
Fastenal
FAST
$57.4B
$18K ﹤0.01%
1,300
– –
PRU icon
312
Prudential Financial
PRU
$41.7B
$18K ﹤0.01%
176
– –
SBRA icon
313
Sabra Healthcare REIT
SBRA
$5.32B
$18K ﹤0.01%
1,031
-1,347
-57% -$23.7K
TMUS icon
314
T-Mobile US
TMUS
$186B
$18K ﹤0.01%
300
-50
-14% -$3.13K
BKR icon
315
Baker Hughes
BKR
$61.2B
$17K ﹤0.01%
598
– –
CI icon
316
Cigna
CI
$71.5B
$17K ﹤0.01%
99
-25
-20% -$4.86K
COF icon
317
Capital One
COF
$136B
$17K ﹤0.01%
176
– –
KBH icon
318
KB Home
KBH
$3.61B
$17K ﹤0.01%
600
-100
-14% -$3.11K
LUV icon
319
Southwest Airlines
LUV
$23.9B
$17K ﹤0.01%
292
– –
QSR icon
320
Restaurant Brands International
QSR
$25.8B
$17K ﹤0.01%
302
– –
EMN icon
321
Eastman Chemical
EMN
$8.39B
$16K ﹤0.01%
147
– –
FITB
322
Fifth Third Bancorp
FITB
$52.2B
$16K ﹤0.01%
500
-100
-17% -$3.27K
FNB icon
323
FNB Corp
FNB
$6.84B
$16K ﹤0.01%
1,200
-200
-14% -$2.84K
MPC icon
324
Marathon Petroleum
MPC
$86.9B
$16K ﹤0.01%
224
– –
NTGR icon
325
NETGEAR
NTGR
$654M
$16K ﹤0.01%
275
– –
11 12
13
14 15

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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 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.