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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
+53.39%
5 Year Est. Return
+118.3%
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
TXN icon
501
Texas Instruments
TXN
$255B
– –
-179
Closed -$19K
UA icon
502
Under Armour Class C
UA
$2.86B
– –
-150
Closed -$2K
VWOB icon
503
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
1
– –
WDC icon
504
Western Digital
WDC
$188B
– –
-7
Closed –
WY icon
505
Weyerhaeuser
WY
$18.5B
– –
-1,200
Closed -$42K
XLE icon
506
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-652
Closed -$23.1K
XXII
507
22nd Century Group
XXII
$1.5M
– –
0
– –
CNR
508
Core Natural Resources Inc
CNR
$4.2B
– –
-8
Closed –
EVBN
509
DELISTED
Evans Bancorp Inc
EVBN
– –
-164
Closed -$7K
INFN
510
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
15
– –
LSI
511
DELISTED
Life Storage, Inc.
LSI
– –
-338
Closed -$20K
TWTR
512
DELISTED
Twitter, Inc.
TWTR
– –
-56
Closed -$1K
FIT
513
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
85
– –
TFCFA
514
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,000
Closed -$518K
OCLR
515
DELISTED
Oclaro Inc.
OCLR
– –
-21
Closed –
LBCC
516
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-1,000
Closed -$5K
CCC
517
DELISTED
Calgon Carbon Corp
CCC
– –
-115
Closed -$2K
BIVV
518
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-130
Closed -$7K
GEH.CL
519
DELISTED
General Electric Capital Corp.
GEH.CL
– –
-3,500
Closed -$88K
BSFT
520
DELISTED
BroadSoft, Inc.
BSFT
– –
-375
Closed -$21K
TIME
521
DELISTED
Time Inc.
TIME
– –
-38
Closed -$1K
CRC
522
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
24
-3
-11% -$56
ALVR
523
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
12
– –
FTR
524
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
– –
VXX
525
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-87
Closed -$2K
17 18 19 20
21

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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.