We are live on ! Find out more
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
VZ icon
26
Verizon
VZ
$195B
$17M 1.61%
317,853
+544
+0.2% +$28.8K
PEP icon
27
PepsiCo
PEP
$190B
$16.8M 1.59%
150,517
+1,378
+0.9% +$156K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.5B
$16.7M 1.58%
41,331
+595
+1% +$226K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$16.6M 1.57%
199,659
+2,609
+1% +$198K
OLED icon
30
Universal Display
OLED
$3.75B
$16.6M 1.57%
140,455
+58,657
+72% +$6.45M
UPS icon
31
United Parcel Service
UPS
$88.6B
$16.4M 1.56%
140,680
+2,481
+2% +$292K
SCHW
32
Charles Schwab
SCHW
$183B
$16.3M 1.55%
332,059
+2,387
+0.7% +$122K
PG icon
33
Procter & Gamble
PG
$336B
$16.3M 1.54%
195,721
+3,825
+2% +$313K
CGC
34
Canopy Growth
CGC
$387M
$16.2M 1.54%
33,304
-13,059
-28% -$4.83M
CHKP icon
35
Check Point Software Technologies
CHKP
$13B
$16.1M 1.53%
137,163
+3,437
+3% +$390K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$16M 1.52%
837,390
-18,910
-2% -$363K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$16M 1.52%
97,201
-258
-0.3% -$46.7K
CVX icon
38
Chevron
CVX
$392B
$16M 1.51%
130,717
+931
+0.7% +$113K
LUV icon
39
Southwest Airlines
LUV
$22B
$15.9M 1.5%
253,817
+2,016
+0.8% +$118K
SLB icon
40
SLB Ltd
SLB
$73.6B
$15.6M 1.48%
256,785
+3,650
+1% +$235K
INTC icon
41
Intel
INTC
$455B
$15.5M 1.47%
327,104
+849
+0.3% +$41.3K
HD icon
42
Home Depot
HD
$331B
$15.3M 1.45%
73,901
+1,658
+2% +$334K
GLW icon
43
Corning
GLW
$119B
$15.3M 1.45%
432,151
+1,510
+0.4% +$49.1K
GD icon
44
General Dynamics
GD
$104B
$14.3M 1.35%
69,780
+1,303
+2% +$255K
MO icon
45
Altria Group
MO
$114B
$14.3M 1.35%
236,521
+39
+0% +$2.31K
NEE icon
46
NextEra Energy
NEE
$181B
$14.2M 1.35%
339,440
+21,460
+7% +$914K
INCY icon
47
Incyte
INCY
$24.2B
$14.2M 1.34%
+205,190
New +$14.1M
NOW icon
48
ServiceNow
NOW
$115B
$14.2M 1.34%
362,060
+3,515
+1% +$133K
GVA icon
49
Granite Construction
GVA
$5.29B
$14M 1.33%
307,032
+60,810
+25% +$2.97M
CB icon
50
Chubb
CB
$135B
$13.9M 1.32%
104,174
+1,670
+2% +$226K
1
2
3 4 5

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.