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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
DLTR icon
376
Dollar Tree
DLTR
$25.1B
$8K ﹤0.01%
100
– –
EIX icon
377
Edison International
EIX
$27.2B
$8K ﹤0.01%
123
– –
FE icon
378
FirstEnergy
FE
$27.9B
$8K ﹤0.01%
216
– –
LHX icon
379
L3Harris
LHX
$53.1B
$8K ﹤0.01%
50
– –
TGNA
380
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
636
– –
WFC.PRT
381
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$8K ﹤0.01%
293
– –
CCT
382
DELISTED
Corporate Capital Trust, Inc.
CCT
$8K ﹤0.01%
554
– –
CAT icon
383
Caterpillar
CAT
$404B
$7K ﹤0.01%
43
-30
-41% -$4.24K
COTY icon
384
Coty
COTY
$2.56B
$7K ﹤0.01%
540
– –
PAA icon
385
Plains All American Pipeline
PAA
$16.6B
$7K ﹤0.01%
284
– –
MXWL
386
DELISTED
Maxwell Technologies Inc
MXWL
$7K ﹤0.01%
+2,000
New +$8.09K
AXP icon
387
American Express
AXP
$234B
$6K ﹤0.01%
61
– –
BKH icon
388
Black Hills Corp
BKH
$5.5B
$6K ﹤0.01%
100
– –
CARS icon
389
Cars.com
CARS
$668M
$6K ﹤0.01%
212
– –
CCL icon
390
Carnival Corporation Ltd
CCL
$40.5B
$6K ﹤0.01%
100
– –
COST icon
391
Costco
COST
$420B
$6K ﹤0.01%
25
– –
CRK icon
392
Comstock Resources
CRK
$3.91B
$6K ﹤0.01%
735
– –
EWM icon
393
iShares MSCI Malaysia ETF
EWM
$328M
$6K ﹤0.01%
175
– –
EWZ icon
394
iShares MSCI Brazil ETF
EWZ
$9.14B
$6K ﹤0.01%
190
– –
FLR icon
395
Fluor
FLR
$7.2B
$6K ﹤0.01%
100
– –
LULU icon
396
lululemon athletica
LULU
$14B
$6K ﹤0.01%
40
– –
NVO
397
Novo Nordisk
NVO
$196B
$6K ﹤0.01%
240
– –
PFG icon
398
Principal Financial Group
PFG
$24.7B
$6K ﹤0.01%
105
– –
PSX icon
399
Phillips 66
PSX
$82.5B
$6K ﹤0.01%
57
– –
XLE icon
400
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6K ﹤0.01%
150
– –
14 15
16
17 18

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 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.