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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
KBH icon
301
KB Home
KBH
$3.37B
$16K ﹤0.01%
600
– –
MPC icon
302
Marathon Petroleum
MPC
$92.4B
$16K ﹤0.01%
224
– –
NI icon
303
NiSource
NI
$21.3B
$16K ﹤0.01%
600
– –
XIFR
304
XPLR Infrastructure LP
XIFR
$1.12B
$16K ﹤0.01%
350
– –
CDK
305
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
250
– –
EMN icon
306
Eastman Chemical
EMN
$8B
$15K ﹤0.01%
147
– –
MNRO icon
307
Monro
MNRO
$383M
$15K ﹤0.01%
250
– –
WAT icon
308
Waters Corp
WAT
$37B
$15K ﹤0.01%
75
– –
AME icon
309
Ametek
AME
$55.4B
$14K ﹤0.01%
200
-200
-50% -$14.8K
BIDU icon
310
Baidu
BIDU
$37.7B
$14K ﹤0.01%
58
– –
CVS icon
311
CVS Health
CVS
$133B
$14K ﹤0.01%
221
-228
-51% -$15K
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$14K ﹤0.01%
179
– –
FITB
313
Fifth Third Bancorp
FITB
$51.2B
$14K ﹤0.01%
500
– –
NWBI icon
314
Northwest Bancshares
NWBI
$2.3B
$14K ﹤0.01%
800
– –
PRU icon
315
Prudential Financial
PRU
$42.4B
$14K ﹤0.01%
151
-25
-14% -$2.53K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$115B
$14K ﹤0.01%
400
– –
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
75
-100
-57% -$20K
DMRC icon
318
Digimarc Corp
DMRC
$147M
$13K ﹤0.01%
500
– –
PEGI
319
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$13K ﹤0.01%
700
– –
AVNS
320
DELISTED
Avanos Medical
AVNS
$12K ﹤0.01%
202
-17
-8% -$898
PFXF icon
321
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$12K ﹤0.01%
600
– –
SBRA icon
322
Sabra Healthcare REIT
SBRA
$5.34B
$12K ﹤0.01%
544
-487
-47% -$9.51K
SPFF icon
323
Global X SuperIncome Preferred ETF
SPFF
$140M
$12K ﹤0.01%
1,000
– –
VHT icon
324
Vanguard Health Care ETF
VHT
$18.1B
$12K ﹤0.01%
73
– –
YUMC icon
325
Yum China
YUMC
$16.5B
$12K ﹤0.01%
301
– –
11 12
13
14 15

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
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 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.