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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
+53.39%
5 Year Est. Return
+118.3%
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
TROW icon
426
T. Rowe Price
TROW
$24.7B
$4K ﹤0.01%
35
– –
ULTA icon
427
Ulta Beauty
ULTA
$23.1B
$4K ﹤0.01%
20
– –
USB icon
428
US Bancorp
USB
$100B
$4K ﹤0.01%
77
– –
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4K ﹤0.01%
139
– –
XRAY icon
430
Dentsply Sirona
XRAY
$2.77B
$4K ﹤0.01%
75
– –
LOGM
431
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
36
-12
-25% -$1.46K
CHL
432
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
CELG
433
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
42
– –
BBH icon
434
VanEck Biotech ETF
BBH
$410M
$3K ﹤0.01%
25
– –
CNDT icon
435
Conduent
CNDT
$273M
$3K ﹤0.01%
173
-120
-41% -$2.11K
DELL icon
436
Dell
DELL
$308B
$3K ﹤0.01%
160
– –
OPK icon
437
Opko Health
OPK
$978M
$3K ﹤0.01%
990
+200
+25% +$805
PNR icon
438
Pentair
PNR
$11B
$3K ﹤0.01%
74
– –
XTN icon
439
State Street SPDR S&P Transportation ETF
XTN
$402M
$3K ﹤0.01%
50
– –
MR
440
DELISTED
Montage Resources Corporation Common Stock
MR
$3K ﹤0.01%
120
– –
KMI.PRA
441
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3K ﹤0.01%
100
– –
TWX
442
DELISTED
Time Warner Inc
TWX
$3K ﹤0.01%
37
-66
-64% -$6.22K
CIT
443
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
GCI
444
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
318
– –
AIG icon
445
American International
AIG
$42.3B
$2K ﹤0.01%
30
– –
IP icon
446
International Paper
IP
$22.7B
$2K ﹤0.01%
43
– –
JEF icon
447
Jefferies Financial Group
JEF
$13.2B
$2K ﹤0.01%
90
– –
JNPR
448
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
70
– –
LNC icon
449
Lincoln National
LNC
$8.92B
$2K ﹤0.01%
34
– –
SJM icon
450
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
20
– –
16 17
18
19 20

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 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.