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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
SPFF icon
351
Global X SuperIncome Preferred ETF
SPFF
$142M
$12K ﹤0.01%
1,000
– –
DTE icon
352
DTE Energy
DTE
$29.1B
$11K ﹤0.01%
118
– –
FITB
353
Fifth Third Bancorp
FITB
$52.2B
$11K ﹤0.01%
400
-100
-20% -$2.94K
HRL icon
354
Hormel Foods
HRL
$13.9B
$11K ﹤0.01%
280
– –
LLY icon
355
Eli Lilly
LLY
$1.04T
$11K ﹤0.01%
100
-25
-20% -$2.5K
LW icon
356
Lamb Weston
LW
$7.33B
$11K ﹤0.01%
166
– –
SPLV icon
357
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11K ﹤0.01%
+225
New +$11.1K
TSM icon
358
TSMC
TSM
$2.15T
$11K ﹤0.01%
253
– –
YUMC icon
359
Yum China
YUMC
$16.3B
$11K ﹤0.01%
301
– –
ELV icon
360
Elevance Health
ELV
$84.8B
$10K ﹤0.01%
37
– –
EWT icon
361
iShares MSCI Taiwan ETF
EWT
$10.6B
$10K ﹤0.01%
262
– –
HSBC icon
362
HSBC
HSBC
$352B
$10K ﹤0.01%
247
-2
-0.8% -$87
MS icon
363
Morgan Stanley
MS
$343B
$10K ﹤0.01%
225
– –
PEG icon
364
Public Service Enterprise Group
PEG
$37.6B
$10K ﹤0.01%
198
– –
PPG icon
365
PPG Industries
PPG
$26.5B
$10K ﹤0.01%
90
– –
RVTY icon
366
Revvity
RVTY
$12.8B
$10K ﹤0.01%
100
– –
TAP icon
367
Molson Coors Class B
TAP
$7.85B
$10K ﹤0.01%
160
– –
VNQI icon
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10K ﹤0.01%
175
– –
CATH icon
369
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$9K ﹤0.01%
260
– –
TGT icon
370
Target
TGT
$67.1B
$9K ﹤0.01%
100
– –
TMO icon
371
Thermo Fisher Scientific
TMO
$214B
$9K ﹤0.01%
38
-50
-57% -$11.5K
VOE icon
372
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9K ﹤0.01%
+83
New +$9.43K
VPL icon
373
Vanguard FTSE Pacific ETF
VPL
$8.37B
$9K ﹤0.01%
120
– –
VTRS icon
374
Viatris
VTRS
$20.6B
$9K ﹤0.01%
245
– –
DHR icon
375
Danaher
DHR
$140B
$8K ﹤0.01%
85
– –
13 14
15
16 17

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H
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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 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.