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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
XYL icon
401
Xylem
XYL
$28.4B
$6K ﹤0.01%
70
– –
CAG icon
402
Conagra Brands
CAG
$7.14B
$5K ﹤0.01%
134
– –
CHX
403
DELISTED
ChampionX
CHX
$5K ﹤0.01%
125
– –
CI icon
404
Cigna
CI
$71.4B
$5K ﹤0.01%
24
– –
EXPE icon
405
Expedia Group
EXPE
$38.2B
$5K ﹤0.01%
40
– –
FSLR icon
406
First Solar
FSLR
$25.6B
$5K ﹤0.01%
100
-200
-67% -$10.4K
TDAY
407
USA Today Co
TDAY
$1.3B
$5K ﹤0.01%
337
– –
B
408
Barrick Mining
B
$68.4B
$5K ﹤0.01%
422
-5,828
-93% -$64.9K
HII icon
409
Huntington Ingalls Industries
HII
$12.9B
$5K ﹤0.01%
21
– –
JETS icon
410
US Global Jets ETF
JETS
$834M
$5K ﹤0.01%
150
– –
MKC icon
411
McCormick & Company Non-Voting
MKC
$14B
$5K ﹤0.01%
70
– –
MSI icon
412
Motorola Solutions
MSI
$73.3B
$5K ﹤0.01%
35
– –
PBD icon
413
Invesco Global Clean Energy ETF
PBD
$192M
$5K ﹤0.01%
400
– –
SSYS icon
414
Stratasys
SSYS
$762M
$5K ﹤0.01%
200
– –
SWKS icon
415
Skyworks Solutions
SWKS
$10.1B
$5K ﹤0.01%
50
– –
TRV icon
416
Travelers Companies
TRV
$79.9B
$5K ﹤0.01%
38
– –
XLRE icon
417
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$5K ﹤0.01%
139
– –
MRO
418
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
225
– –
CL icon
419
Colgate-Palmolive
CL
$73.1B
$4K ﹤0.01%
59
– –
CNDT icon
420
Conduent
CNDT
$268M
$4K ﹤0.01%
173
-120
-41% -$2.46K
DELL icon
421
Dell
DELL
$311B
$4K ﹤0.01%
160
– –
HRB icon
422
H&R Block
HRB
$5.82B
$4K ﹤0.01%
144
– –
OPK icon
423
Opko Health
OPK
$985M
$4K ﹤0.01%
1,090
+100
+10% +$531
PBHC icon
424
Pathfinder Bancorp
PBHC
$101M
$4K ﹤0.01%
247
– –
TROW icon
425
T. Rowe Price
TROW
$24.9B
$4K ﹤0.01%
35
– –
15 16
17
18 19

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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
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XEA
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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.