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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
UNM icon
426
Unum
UNM
$14.5B
$4K ﹤0.01%
96
– –
USB icon
427
US Bancorp
USB
$100B
$4K ﹤0.01%
77
– –
SGYP
428
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$4K ﹤0.01%
2,500
– –
CHL
429
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
CELG
430
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
42
– –
BBH icon
431
VanEck Biotech ETF
BBH
$405M
$3K ﹤0.01%
25
– –
BTI icon
432
British American Tobacco
BTI
$128B
$3K ﹤0.01%
61
– –
CLS icon
433
Celestica
CLS
$42.7B
$3K ﹤0.01%
275
– –
MCK icon
434
McKesson
MCK
$97.2B
$3K ﹤0.01%
25
– –
MJ icon
435
Amplify Alternative Harvest ETF
MJ
$104M
$3K ﹤0.01%
+7
New +$2.63K
SAN icon
436
Banco Santander
SAN
$207B
$3K ﹤0.01%
577
– –
SIRI icon
437
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
40
-50
-56% -$3.48K
VFH icon
438
Vanguard Financials ETF
VFH
$13.7B
$3K ﹤0.01%
50
-75
-60% -$5.3K
XRAY icon
439
Dentsply Sirona
XRAY
$2.86B
$3K ﹤0.01%
75
– –
XTN icon
440
State Street SPDR S&P Transportation ETF
XTN
$405M
$3K ﹤0.01%
50
– –
LOGM
441
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
36
– –
ESRX
442
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
32
– –
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
$42.1B
$2K ﹤0.01%
30
– –
GRPN icon
446
Groupon
GRPN
$1.04B
$2K ﹤0.01%
+20
New +$1.76K
GSG icon
447
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$2K ﹤0.01%
+100
New +$1.73K
IFGL icon
448
iShares International Developed Real Estate ETF
IFGL
$83.3M
$2K ﹤0.01%
75
– –
IP icon
449
International Paper
IP
$22.4B
$2K ﹤0.01%
43
– –
LNC icon
450
Lincoln National
LNC
$9B
$2K ﹤0.01%
34
– –
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 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.