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
+53.89%
5 Year Est. Return
+120.9%
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
RIG icon
476
Transocean
RIG
$5.82B
$1K ﹤0.01%
65
– –
RSP icon
477
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1K ﹤0.01%
6
– –
UNG icon
478
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
12
– –
VIAB
479
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
– –
CRC
480
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
24
– –
ADNT icon
481
Adient
ADNT
$1.54B
$0 ﹤0.01%
2
-3
-60% -$135
ANF icon
482
Abercrombie & Fitch
ANF
$4.97B
$0 ﹤0.01%
20
– –
CCEP icon
483
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-200
Closed -$8K
EMLP icon
484
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$0 ﹤0.01%
1
– –
EXR icon
485
Extra Space Storage
EXR
$31.8B
$0 ﹤0.01%
3
– –
FTV icon
486
Fortive
FTV
$18.6B
$0 ﹤0.01%
8
– –
GM icon
487
General Motors
GM
$76.6B
– –
-20
Closed -$1K
IBB icon
488
iShares Biotechnology ETF
IBB
$9.67B
$0 ﹤0.01%
3
-48
-94% -$5.65K
IEP icon
489
Icahn Enterprises
IEP
$5.39B
– –
-150
Closed -$11K
IWB icon
490
iShares Russell 1000 ETF
IWB
$50B
– –
-2,750
Closed -$418K
KMT icon
491
Kennametal
KMT
$2.54B
$0 ﹤0.01%
10
– –
KODK icon
492
Kodak
KODK
$960M
$0 ﹤0.01%
131
– –
PNBK icon
493
Patriot National Bancorp
PNBK
$139M
$0 ﹤0.01%
+2,000
New +$41.7K
SBAC icon
494
SBA Communications
SBAC
$19.6B
– –
-65
Closed -$11K
SUI icon
495
Sun Communities
SUI
$14.7B
$0 ﹤0.01%
1
– –
VWOB icon
496
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$0 ﹤0.01%
1
– –
XXII
497
22nd Century Group
XXII
$1.56M
– –
0
– –
INFN
498
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
15
– –
TMDI
499
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
KSU
500
DELISTED
Kansas City Southern
KSU
– –
-80
Closed -$8K
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.