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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
+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
ALB icon
51
Albemarle
ALB
$13.9B
$13.1M 1.24%
130,853
+47,937
+58% +$4.64M
DUK icon
52
Duke Energy
DUK
$97.8B
$12.7M 1.21%
159,239
+6,968
+5% +$563K
GE icon
53
GE Aerospace
GE
$374B
$11.4M 1.08%
210,643
+34,587
+20% +$2.13M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.2M 0.96%
34,950
-1,473
-4% -$419K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.6M 0.72%
20,691
-470
-2% -$172K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.47M 0.52%
287,396
-828,820
-74% -$15.8M
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.9M 0.46%
254,313
+8,790
+4% +$167K
SCHF icon
58
Schwab International Equity ETF
SCHF
$66.6B
$4.85M 0.46%
289,384
+18,202
+7% +$303K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.36M 0.41%
49,926
-5,011
-9% -$439K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.83M 0.36%
88,554
-1,322
-1% -$57K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.78M 0.36%
326,226
+35,820
+12% +$407K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.26M 0.31%
79,548
+6,537
+9% +$275K
BA icon
63
Boeing
BA
$171B
$1.27M 0.12%
3,408
-19
-0.6% -$6.67K
RTN
64
DELISTED
Raytheon Company
RTN
$1.23M 0.12%
5,964
-170
-3% -$33.8K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 0.11%
4,428
-532
-11% -$139K
GENC icon
66
Gencor Industries
GENC
$209M
$1.12M 0.11%
93,000
+7,500
+9% +$103K
PAYX icon
67
Paychex
PAYX
$41.6B
$1.1M 0.1%
14,931
-650
-4% -$46.7K
TMP icon
68
Tompkins Financial
TMP
$1.43B
$916K 0.09%
11,284
-469
-4% -$40.5K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$868K 0.08%
21,570
-495
-2% -$19.9K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$878B
$814K 0.08%
2,782
+1,813
+187% +$520K
AMGN icon
71
Amgen
AMGN
$208B
$805K 0.08%
3,883
-93,849
-96% -$18.5M
ROK icon
72
Rockwell Automation
ROK
$53.4B
$540K 0.05%
2,880
+317
+12% +$56.7K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$533K 0.05%
5,344
+5,244
+5,244% +$526K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$510K 0.05%
7,964
– –
QCOM icon
75
Qualcomm
QCOM
$155B
$479K 0.05%
6,650
-4,000
-38% -$263K
1 2
3
4 5

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FMW
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MAFM
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OPU
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BOS
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AIC
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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.