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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
+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
NTGR icon
426
NETGEAR
NTGR
$648M
$2K ﹤0.01%
25
-250
-91% -$15.2K
PNR icon
427
Pentair
PNR
$10.4B
$2K ﹤0.01%
50
-24
-32% -$1.08K
SJM icon
428
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
20
– –
VCIT icon
429
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2K ﹤0.01%
+25
New +$2.09K
CDMOP
430
DELISTED
Avid Bioservices, Inc. 10.50% Series E Convertible Preferred Stock
CDMOP
$2K ﹤0.01%
+80
New +$2.02K
AGN
431
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
ESRX
432
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
32
– –
WIN
433
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
342
– –
JEF
434
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$2K ﹤0.01%
+81
New +$2K
CAVM
435
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
19
– –
NSANY
436
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
ASIX icon
437
AdvanSix
ASIX
$541M
$1K ﹤0.01%
22
– –
BHF icon
438
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
26
– –
CAH icon
439
Cardinal Health
CAH
$53.9B
$1K ﹤0.01%
15
– –
CNX icon
440
CNX Resources
CNX
$5.3B
$1K ﹤0.01%
64
– –
DEO icon
441
Diageo
DEO
$49B
$1K ﹤0.01%
5
– –
GM icon
442
General Motors
GM
$80.4B
$1K ﹤0.01%
20
– –
GS.PRA icon
443
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$1K ﹤0.01%
24
– –
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1K ﹤0.01%
14
– –
JCI icon
445
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
29
– –
JWN
446
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
24
– –
M icon
447
Macy's
M
$6.53B
$1K ﹤0.01%
25
– –
MSM icon
448
MSC Industrial Direct
MSM
$6.89B
$1K ﹤0.01%
10
– –
MUSA icon
449
Murphy USA
MUSA
$11.2B
$1K ﹤0.01%
20
– –
NVT icon
450
nVent Electric
NVT
$24.9B
$1K ﹤0.01%
+50
New +$1.3K
16 17
18
19 20

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
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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 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.