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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
GILD icon
301
Gilead Sciences
GILD
$168B
$20K ﹤0.01%
256
-100
-28% -$7.55K
KHC icon
302
Kraft Heinz
KHC
$31.6B
$20K ﹤0.01%
357
– –
OMC icon
303
Omnicom Group
OMC
$22.4B
$20K ﹤0.01%
300
– –
WMT icon
304
Walmart Inc
WMT
$888B
$20K ﹤0.01%
648
-300
-32% -$9.18K
AET
305
DELISTED
Aetna Inc
AET
$20K ﹤0.01%
100
– –
BRW
306
Saba Capital Income & Opportunities Fund
BRW
$339M
$19K ﹤0.01%
1,900
– –
FAST icon
307
Fastenal
FAST
$57B
$19K ﹤0.01%
1,300
– –
MET icon
308
MetLife
MET
$61.9B
$19K ﹤0.01%
404
– –
TECK icon
309
Teck Resources
TECK
$31.8B
$19K ﹤0.01%
800
-100
-11% -$2.4K
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K ﹤0.01%
278
– –
CXP
311
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19K ﹤0.01%
785
– –
ACHC icon
312
Acadia Healthcare
ACHC
$2.95B
$18K ﹤0.01%
500
-500
-50% -$19.9K
EXEL icon
313
Exelixis
EXEL
$14.1B
$18K ﹤0.01%
1,000
– –
MTUM icon
314
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$18K ﹤0.01%
+150
New +$17.3K
CVS icon
315
CVS Health
CVS
$133B
$17K ﹤0.01%
221
– –
DNP icon
316
DNP Select Income Fund
DNP
$4.05B
$17K ﹤0.01%
1,500
– –
LH icon
317
Labcorp
LH
$25.3B
$17K ﹤0.01%
116
– –
MNRO icon
318
Monro
MNRO
$410M
$17K ﹤0.01%
250
– –
STT icon
319
State Street
STT
$50.9B
$17K ﹤0.01%
207
– –
STWD icon
320
Starwood Property Trust
STWD
$6.03B
$17K ﹤0.01%
800
-100
-11% -$2.21K
TSLA icon
321
Tesla
TSLA
$1.29T
$17K ﹤0.01%
975
– –
VBR icon
322
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$17K ﹤0.01%
122
+51
+72% +$7.15K
XIFR
323
XPLR Infrastructure LP
XIFR
$1.11B
$17K ﹤0.01%
350
– –
AME icon
324
Ametek
AME
$58.2B
$16K ﹤0.01%
200
– –
DMRC icon
325
Digimarc Corp
DMRC
$166M
$16K ﹤0.01%
500
– –
11 12
13
14 15

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BU
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H
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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 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.