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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
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16K ﹤0.01%
278
– –
CDK
327
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
250
– –
CXP
328
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$16K ﹤0.01%
785
– –
CHD icon
329
Church & Dwight Co
CHD
$24.6B
$15K ﹤0.01%
300
– –
CSX icon
330
CSX Corp
CSX
$94.7B
$15K ﹤0.01%
825
-990
-55% -$18.5K
DNP icon
331
DNP Select Income Fund
DNP
$4.03B
$15K ﹤0.01%
1,500
– –
RVTY icon
332
Revvity
RVTY
$12.8B
$15K ﹤0.01%
200
-100
-33% -$7.72K
SU icon
333
Suncor Energy
SU
$74.2B
$15K ﹤0.01%
425
-175
-29% -$6.1K
WAT icon
334
Waters Corp
WAT
$39.3B
$15K ﹤0.01%
75
– –
BPL
335
DELISTED
Buckeye Partners, L.P.
BPL
$15K ﹤0.01%
400
– –
DLTR icon
336
Dollar Tree
DLTR
$24.7B
$14K ﹤0.01%
145
+76
+110% +$7.97K
EFG icon
337
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$14K ﹤0.01%
179
– –
GPK icon
338
Graphic Packaging
GPK
$3.52B
$14K ﹤0.01%
900
-150
-14% -$2.34K
MET icon
339
MetLife
MET
$61.9B
$14K ﹤0.01%
304
– –
NI icon
340
NiSource
NI
$20.6B
$14K ﹤0.01%
600
– –
OKE icon
341
Oneok
OKE
$55B
$14K ﹤0.01%
246
– –
XIFR
342
XPLR Infrastructure LP
XIFR
$1.09B
$14K ﹤0.01%
350
– –
ACGL icon
343
Arch Capital
ACGL
$33.8B
$13K ﹤0.01%
450
– –
BIDU icon
344
Baidu
BIDU
$37.7B
$13K ﹤0.01%
58
-10
-15% -$2.46K
FE icon
345
FirstEnergy
FE
$27.7B
$13K ﹤0.01%
376
– –
MNRO icon
346
Monro
MNRO
$411M
$13K ﹤0.01%
250
-50
-17% -$2.77K
NWBI icon
347
Northwest Bancshares
NWBI
$2.34B
$13K ﹤0.01%
800
– –
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13K ﹤0.01%
400
– –
DMRC icon
349
Digimarc Corp
DMRC
$167M
$12K ﹤0.01%
500
– –
PFXF icon
350
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$12K ﹤0.01%
600
-500
-45% -$9.61K
12 13
14
15 16

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 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.