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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
MDT icon
451
Medtronic
MDT
$110B
$2K ﹤0.01%
21
– –
MUSA icon
452
Murphy USA
MUSA
$10.7B
$2K ﹤0.01%
20
– –
NTGR icon
453
NETGEAR
NTGR
$654M
$2K ﹤0.01%
25
– –
PNR icon
454
Pentair
PNR
$11B
$2K ﹤0.01%
50
– –
SJM icon
455
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
20
– –
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2K ﹤0.01%
25
– –
CDMOP
457
DELISTED
Avid Bioservices, Inc. 10.50% Series E Convertible Preferred Stock
CDMOP
$2K ﹤0.01%
80
– –
MR
458
DELISTED
Montage Resources Corporation Common Stock
MR
$2K ﹤0.01%
120
– –
AGN
459
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
WIN
460
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
342
– –
JEF
461
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$2K ﹤0.01%
81
– –
NSANY
462
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
ASIX icon
463
AdvanSix
ASIX
$540M
$1K ﹤0.01%
20
-2
-9% -$72
BHF icon
464
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
27
+1
+4% +$42
CAH icon
465
Cardinal Health
CAH
$56B
$1K ﹤0.01%
15
– –
CNX icon
466
CNX Resources
CNX
$5.11B
$1K ﹤0.01%
64
– –
F icon
467
Ford
F
$56.3B
$1K ﹤0.01%
+162
New +$1.62K
GS.PRA icon
468
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$1K ﹤0.01%
24
– –
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1K ﹤0.01%
14
– –
JCI icon
470
Johnson Controls International
JCI
$93.1B
$1K ﹤0.01%
29
– –
JWN
471
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
24
– –
M icon
472
Macy's
M
$6.71B
$1K ﹤0.01%
25
– –
MRVL icon
473
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
+41
New +$843
MSM icon
474
MSC Industrial Direct
MSM
$7.01B
$1K ﹤0.01%
10
– –
NVT icon
475
nVent Electric
NVT
$26.2B
$1K ﹤0.01%
50
– –
17 18
19
20 21

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.