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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
ACLS icon
476
Axcelis
ACLS
$4.31B
– –
-33
Closed -$1K
ACU icon
477
Acme United Corp
ACU
$213M
– –
-10,000
Closed -$234K
ADNT icon
478
Adient
ADNT
$1.5B
$0 ﹤0.01%
5
– –
AMAT icon
479
Applied Materials
AMAT
$428B
– –
-370
Closed -$19K
ANF icon
480
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
20
– –
AVGO icon
481
Broadcom
AVGO
$2.04T
– –
-600
Closed -$15K
BEN icon
482
Franklin Resources
BEN
$17.2B
– –
-33
Closed -$1K
BR icon
483
Broadridge
BR
$19B
– –
-50
Closed -$5K
CHTR icon
484
Charter Communications
CHTR
$18.2B
– –
-13
Closed -$4K
CTSH icon
485
Cognizant
CTSH
$26B
– –
-40
Closed -$3K
EMLP icon
486
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$0 ﹤0.01%
1
– –
EQR icon
487
Equity Residential
EQR
$25.1B
– –
-28
Closed -$2K
ETR icon
488
Entergy
ETR
$50B
– –
-24
Closed -$1K
EXR icon
489
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
3
– –
FTV icon
490
Fortive
FTV
$18.6B
$0 ﹤0.01%
8
-21
-72% -$999
GDX icon
491
VanEck Gold Miners ETF
GDX
$27.4B
– –
-50
Closed -$1K
ILF icon
492
iShares Latin America 40 ETF
ILF
$3.76B
$0 ﹤0.01%
10
– –
KEYS icon
493
Keysight
KEYS
$58.3B
– –
-150
Closed -$6K
KMT icon
494
Kennametal
KMT
$2.52B
$0 ﹤0.01%
10
– –
PWCM
495
PowerCompute, Inc. Common Stock
PWCM
$1.38M
– –
0
– -$2K
MAT icon
496
Mattel
MAT
$4.3B
$0 ﹤0.01%
10
– –
MRSH
497
Marsh
MRSH
$91.5B
– –
-112
Closed -$9K
SLV icon
498
iShares Silver Trust
SLV
$30.7B
– –
-31
Closed –
SUI icon
499
Sun Communities
SUI
$14.7B
$0 ﹤0.01%
1
– –
THW
500
abrdn World Healthcare Fund
THW
$551M
– –
-325
Closed -$4K
17 18 19
20
21

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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 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.