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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
RIG icon
451
Transocean
RIG
$5.73B
$1K ﹤0.01%
65
– –
RSP icon
452
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1K ﹤0.01%
6
– –
UNG icon
453
United States Natural Gas Fund
UNG
$471M
$1K ﹤0.01%
12
– –
FIT
454
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
85
– –
VIAB
455
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
– –
CRC
456
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
24
– –
ADNT icon
457
Adient
ADNT
$1.63B
$0 ﹤0.01%
5
– –
AMG icon
458
Affiliated Managers Group
AMG
$9.96B
– –
-95
Closed -$18K
ANF icon
459
Abercrombie & Fitch
ANF
$4.69B
$0 ﹤0.01%
20
– –
BKF icon
460
iShares MSCI BIC ETF
BKF
$78.5M
– –
-485
Closed -$22K
CCLD icon
461
CareCloud
CCLD
$113M
– –
-19,158
Closed -$64K
CF icon
462
CF Industries
CF
$18.4B
– –
-250
Closed -$9K
CMA
463
DELISTED
Comerica
CMA
– –
-225
Closed -$22K
COLM icon
464
Columbia Sportswear
COLM
$2.99B
– –
-250
Closed -$19K
CRI icon
465
Carter's
CRI
$1.5B
– –
-10
Closed -$1K
CSX icon
466
CSX Corp
CSX
$92.5B
– –
-825
Closed -$15K
DXC icon
467
DXC Technology
DXC
$1.8B
– –
-202
Closed -$18K
EMLP icon
468
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$0 ﹤0.01%
1
– –
EXR icon
469
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
3
– –
FNB icon
470
FNB Corp
FNB
$6.78B
– –
-1,200
Closed -$16K
FTV icon
471
Fortive
FTV
$18B
$0 ﹤0.01%
8
– –
GPK icon
472
Graphic Packaging
GPK
$3.3B
– –
-900
Closed -$14K
HIW icon
473
Highwoods Properties
HIW
$3.69B
– –
-225
Closed -$10K
HR icon
474
Healthcare Realty
HR
$7.17B
– –
-375
Closed -$10K
HSIC icon
475
Henry Schein
HSIC
$9.89B
– –
-431
Closed -$23K
17 18
19
20 21

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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
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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.