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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
+2.67%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$53.6M
Cap. Flow
+$33.7M
Cap. Flow %
3.38%
Top 10 Hldgs %
21.44%
Holding
657
New
37
Increased
103
Reduced
131
Closed
66

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$14M
2
LUV icon
Southwest Airlines
LUV
+$13.2M
3
NEE icon
NextEra Energy
NEE
+$12.8M
4
GVA icon
Granite Construction
GVA
+$12.7M
5
GE icon
GE Aerospace
GE
+$11.6M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$13.7M
2
SBUX icon
Starbucks
SBUX
+$13.1M
3
NVDA icon
NVIDIA
NVDA
+$2.69M
4
MA icon
Mastercard
MA
+$923K
5
WFC icon
Wells Fargo
WFC
+$909K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Financials 14.34%
3 Healthcare 11.45%
4 Energy 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$98.4B
$12M 1.21%
152,271
+10,706
+8% +$823K
GLW icon
52
Corning
GLW
$116B
$11.8M 1.19%
430,641
+4,115
+1% +$114K
GE icon
53
GE Aerospace
GE
$368B
$11.5M 1.15%
176,056
+174,298
+9,915% +$11.6M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$9.88M 0.99%
36,423
-1,812
-5% -$489K
ALB icon
55
Albemarle
ALB
$13.9B
$7.82M 0.78%
82,916
+7,419
+10% +$712K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.51M 0.75%
21,161
-913
-4% -$321K
OLED icon
57
Universal Display
OLED
$3.76B
$7.04M 0.71%
81,798
+9,236
+13% +$881K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.58M 0.46%
54,937
-2,847
-5% -$232K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.49M 0.45%
245,523
+23,364
+11% +$423K
SCHF icon
60
Schwab International Equity ETF
SCHF
$67B
$4.48M 0.45%
271,182
+43,702
+19% +$743K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.86M 0.39%
89,876
-4,171
-4% -$186K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.48M 0.35%
134,518
+23,779
+21% +$654K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.15M 0.32%
290,406
+38,886
+15% +$419K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.08M 0.31%
73,011
-2,804
-4% -$127K
GENC icon
65
Gencor Industries
GENC
$211M
$1.38M 0.14%
85,500
+25,000
+41% +$395K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$972B
$1.24M 0.12%
4,960
-105
-2% -$26.1K
RTN
67
DELISTED
Raytheon Company
RTN
$1.19M 0.12%
6,134
+100
+2% +$21K
BA icon
68
Boeing
BA
$175B
$1.15M 0.12%
3,427
+23
+0.7% +$7.91K
PAYX icon
69
Paychex
PAYX
$41.4B
$1.06M 0.11%
15,581
+950
+6% +$61.3K
TMP icon
70
Tompkins Financial
TMP
$1.42B
$1.01M 0.1%
11,753
-903
-7% -$74.1K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$860K 0.09%
22,065
+740
+3% +$28.6K
LOW icon
72
Lowe's Companies
LOW
$118B
$792K 0.08%
8,289
-9,287
-53% -$841K
QCOM icon
73
Qualcomm
QCOM
$160B
$598K 0.06%
10,650
+4,300
+68% +$240K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$192B
$505K 0.05%
7,964
-366
-4% -$24.2K
ABBV icon
75
AbbVie
ABBV
$455B
$489K 0.05%
5,274
-5,871
-53% -$573K
1 2
3
4 5

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BU
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
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QCI Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, QCI Asset Management held 657 positions worth $997M, up 5.7% from $943M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

QCI Asset Management deployed $33.7M of net new capital in Q2 2018, opening 37 new positions and adding to 103 existing holdings. Its largest new stake was Canopy Growth: 46,363 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was United Rentals, an estimated $13.7M trimmed.

  • QCI Asset Management's largest Q2 2018 buy was Canopy Growth: 46,363 shares worth $13.6M.
  • QCI Asset Management added most to Southwest Airlines in Q2 2018, an estimated $13.2M increase.
  • QCI Asset Management's biggest Q2 2018 reduction was United Rentals, cutting an estimated $13.7M.
  • QCI Asset Management fully exited Wayfair in Q2 2018, selling an estimated $495K.
  • QCI Asset Management's ten largest holdings make up 21% of its $997M portfolio in Q2 2018.
  • QCI Asset Management opened 37 new positions and closed 66 in Q2 2018.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $997M.

Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.