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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
+53.89%
5 Year Est. Return
+120.9%
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
AGN
451
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
-55
-85% -$9.22K
ESRX
452
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
32
-700
-96% -$53.4K
WIN
453
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
342
– –
PPHMP
454
DELISTED
Peregrine Pharmaceuticals Inc. 10.50% Series E Convertible
PPHMP
$2K ﹤0.01%
80
– –
CAVM
455
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
19
– –
NSANY
456
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
ASIX icon
457
AdvanSix
ASIX
$552M
$1K ﹤0.01%
22
– –
BHF icon
458
Brighthouse Financial
BHF
$3.57B
$1K ﹤0.01%
26
– –
CAH icon
459
Cardinal Health
CAH
$55.2B
$1K ﹤0.01%
15
– –
CNX icon
460
CNX Resources
CNX
$5.19B
$1K ﹤0.01%
64
– –
CRI icon
461
Carter's
CRI
$1.49B
$1K ﹤0.01%
10
-25
-71% -$2.91K
DEO icon
462
Diageo
DEO
$51.6B
$1K ﹤0.01%
5
– –
GM icon
463
General Motors
GM
$76B
$1K ﹤0.01%
20
– –
GS.PRA icon
464
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$1K ﹤0.01%
24
– –
IJS icon
465
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1K ﹤0.01%
14
– –
JCI icon
466
Johnson Controls International
JCI
$94B
$1K ﹤0.01%
29
-33
-53% -$1.25K
JWN
467
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
24
– –
KODK icon
468
Kodak
KODK
$929M
$1K ﹤0.01%
131
– –
M icon
469
Macy's
M
$6.67B
$1K ﹤0.01%
25
– –
MSM icon
470
MSC Industrial Direct
MSM
$6.96B
$1K ﹤0.01%
10
– –
MUSA icon
471
Murphy USA
MUSA
$9.96B
$1K ﹤0.01%
20
– –
RIG icon
472
Transocean
RIG
$5.81B
$1K ﹤0.01%
65
– –
RSP icon
473
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$1K ﹤0.01%
6
– –
UNG icon
474
United States Natural Gas Fund
UNG
$453M
$1K ﹤0.01%
12
– –
VIAB
475
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
– –
17 18
19
20 21

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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.