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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
+53.89%
5 Year Est. Return
+120.9%
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
SPFF icon
351
Global X SuperIncome Preferred ETF
SPFF
$141M
$12K ﹤0.01%
1,000
– –
WMB icon
352
Williams Companies
WMB
$87.9B
$12K ﹤0.01%
+500
New +$14.8K
YUMC icon
353
Yum China
YUMC
$16.5B
$12K ﹤0.01%
301
– –
PEGI
354
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$12K ﹤0.01%
+700
New +$13.6K
HSBC icon
355
HSBC
HSBC
$351B
$11K ﹤0.01%
252
-5
-2% -$238
PEG icon
356
Public Service Enterprise Group
PEG
$37.4B
$11K ﹤0.01%
223
-35
-14% -$1.72K
TSM icon
357
TSMC
TSM
$2.17T
$11K ﹤0.01%
253
– –
VHT icon
358
Vanguard Health Care ETF
VHT
$18.4B
$11K ﹤0.01%
73
– –
VNQI icon
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$11K ﹤0.01%
175
– –
AVNS
360
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
219
-10
-4% -$475
COTY icon
361
Coty
COTY
$2.4B
$10K ﹤0.01%
540
-4,000
-88% -$78.6K
DTE icon
362
DTE Energy
DTE
$29.1B
$10K ﹤0.01%
118
– –
DVY icon
363
iShares Select Dividend ETF
DVY
$23.5B
$10K ﹤0.01%
100
– –
EWT icon
364
iShares MSCI Taiwan ETF
EWT
$10.6B
$10K ﹤0.01%
262
– –
HIW icon
365
Highwoods Properties
HIW
$3.47B
$10K ﹤0.01%
225
-50
-18% -$2.26K
HR icon
366
Healthcare Realty
HR
$6.93B
$10K ﹤0.01%
375
-50
-12% -$1.33K
HRL icon
367
Hormel Foods
HRL
$13.8B
$10K ﹤0.01%
280
-100
-26% -$3.39K
IDXX icon
368
Idexx Laboratories
IDXX
$46.5B
$10K ﹤0.01%
50
– –
LW icon
369
Lamb Weston
LW
$7.16B
$10K ﹤0.01%
166
– –
PPG icon
370
PPG Industries
PPG
$26B
$10K ﹤0.01%
90
-300
-77% -$34.6K
VTRS icon
371
Viatris
VTRS
$18.9B
$10K ﹤0.01%
245
-33
-12% -$1.41K
WHR icon
372
Whirlpool
WHR
$2.8B
$10K ﹤0.01%
65
-25
-28% -$4.18K
CF icon
373
CF Industries
CF
$17.9B
$9K ﹤0.01%
250
-50
-17% -$2.04K
EWZ icon
374
iShares MSCI Brazil ETF
EWZ
$9.06B
$9K ﹤0.01%
190
– –
IEP icon
375
Icahn Enterprises
IEP
$5.13B
$9K ﹤0.01%
150
– –
13 14
15
16 17

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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.