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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
PSX icon
376
Phillips 66
PSX
$84.9B
$6K ﹤0.01%
57
– –
SIRI icon
377
SiriusXM
SIRI
$9.98B
$6K ﹤0.01%
90
– –
XLE icon
378
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6K ﹤0.01%
+150
New +$5.57K
CAG icon
379
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
134
– –
CHX
380
DELISTED
ChampionX
CHX
$5K ﹤0.01%
+125
New +$5.12K
CNDT icon
381
Conduent
CNDT
$244M
$5K ﹤0.01%
293
+120
+69% +$2.32K
COST icon
382
Costco
COST
$422B
$5K ﹤0.01%
25
– –
EWM icon
383
iShares MSCI Malaysia ETF
EWM
$310M
$5K ﹤0.01%
175
– –
EXPE icon
384
Expedia Group
EXPE
$35.4B
$5K ﹤0.01%
40
– –
FLR icon
385
Fluor
FLR
$7.01B
$5K ﹤0.01%
100
– –
HII icon
386
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
21
– –
LULU icon
387
lululemon athletica
LULU
$13.5B
$5K ﹤0.01%
40
– –
OPK icon
388
Opko Health
OPK
$985M
$5K ﹤0.01%
990
– –
PBD icon
389
Invesco Global Clean Energy ETF
PBD
$182M
$5K ﹤0.01%
400
– –
SWKS icon
390
Skyworks Solutions
SWKS
$9.37B
$5K ﹤0.01%
50
– –
TRV icon
391
Travelers Companies
TRV
$78.1B
$5K ﹤0.01%
38
– –
XLRE icon
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5K ﹤0.01%
139
– –
XYL icon
393
Xylem
XYL
$27.3B
$5K ﹤0.01%
70
-800
-92% -$58.1K
MRO
394
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
225
-950
-81% -$18.7K
CI icon
395
Cigna
CI
$73.7B
$4K ﹤0.01%
24
-75
-76% -$13K
CL icon
396
Colgate-Palmolive
CL
$73.1B
$4K ﹤0.01%
59
– –
DELL icon
397
Dell
DELL
$262B
$4K ﹤0.01%
160
– –
JETS icon
398
US Global Jets ETF
JETS
$776M
$4K ﹤0.01%
+150
New +$4.6K
MKC icon
399
McCormick & Company Non-Voting
MKC
$13.7B
$4K ﹤0.01%
70
-460
-87% -$24.1K
MSI icon
400
Motorola Solutions
MSI
$72.3B
$4K ﹤0.01%
35
– –
14 15
16
17 18

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BU
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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 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.