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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
HSBC icon
326
HSBC
HSBC
$365B
$11K ﹤0.01%
249
-3
-1% -$138
IDXX icon
327
Idexx Laboratories
IDXX
$44.1B
$11K ﹤0.01%
50
– –
IEP icon
328
Icahn Enterprises
IEP
$5.24B
$11K ﹤0.01%
150
– –
LLY icon
329
Eli Lilly
LLY
$1.02T
$11K ﹤0.01%
125
-300
-71% -$24.6K
LW icon
330
Lamb Weston
LW
$7.22B
$11K ﹤0.01%
166
– –
MS icon
331
Morgan Stanley
MS
$331B
$11K ﹤0.01%
+225
New +$11.8K
PEG icon
332
Public Service Enterprise Group
PEG
$38.2B
$11K ﹤0.01%
198
-25
-11% -$1.28K
SBAC icon
333
SBA Communications
SBAC
$19.2B
$11K ﹤0.01%
+65
New +$10.5K
TAP icon
334
Molson Coors Class B
TAP
$7.79B
$11K ﹤0.01%
160
-500
-76% -$33.3K
CAT icon
335
Caterpillar
CAT
$375B
$10K ﹤0.01%
73
-232
-76% -$34.7K
DTE icon
336
DTE Energy
DTE
$29.5B
$10K ﹤0.01%
118
– –
DVY icon
337
iShares Select Dividend ETF
DVY
$23.5B
$10K ﹤0.01%
100
– –
HRL icon
338
Hormel Foods
HRL
$13.8B
$10K ﹤0.01%
280
– –
VBR icon
339
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10K ﹤0.01%
71
– –
VNQI icon
340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$10K ﹤0.01%
175
– –
CATH icon
341
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$9K ﹤0.01%
+260
New +$8.68K
DLTR icon
342
Dollar Tree
DLTR
$24.4B
$9K ﹤0.01%
100
-45
-31% -$4.15K
ELV icon
343
Elevance Health
ELV
$81.5B
$9K ﹤0.01%
37
– –
EWT icon
344
iShares MSCI Taiwan ETF
EWT
$9.86B
$9K ﹤0.01%
262
– –
PPG icon
345
PPG Industries
PPG
$24.6B
$9K ﹤0.01%
90
– –
TSM icon
346
TSMC
TSM
$2.1T
$9K ﹤0.01%
253
– –
VTRS icon
347
Viatris
VTRS
$20.4B
$9K ﹤0.01%
245
– –
CCT
348
DELISTED
Corporate Capital Trust, Inc.
CCT
$9K ﹤0.01%
554
– –
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$48.3B
$8K ﹤0.01%
+200
New +$7.88K
COTY icon
350
Coty
COTY
$2.42B
$8K ﹤0.01%
540
– –
12 13
14
15 16

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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
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
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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.