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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
WFC icon
76
Wells Fargo
WFC
$258B
$471K 0.05%
8,496
-16,976
-67% -$909K
ROK icon
77
Rockwell Automation
ROK
$52.4B
$426K 0.04%
2,563
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$47.9B
$418K 0.04%
2,750
-196
-7% -$29.5K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$409K 0.04%
7,240
– –
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$403K 0.04%
10,232
-316
-3% -$12.4K
KO icon
81
Coca-Cola
KO
$381B
$402K 0.04%
9,160
-275
-3% -$11.9K
TRNS icon
82
Transcat
TRNS
$778M
$398K 0.04%
21,054
– –
T icon
83
AT&T
T
$159B
$394K 0.04%
16,251
-796
-5% -$20K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$394K 0.04%
2,532
-50
-2% -$7.65K
C icon
85
Citigroup
C
$222B
$389K 0.04%
5,806
-860
-13% -$59.2K
RTX icon
86
RTX Corp
RTX
$289B
$372K 0.04%
4,732
-16
-0.3% -$1.25K
CWI icon
87
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$357K 0.04%
14,445
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.4B
$343K 0.03%
4,209
+31
+0.7% +$2.4K
PH icon
89
Parker-Hannifin
PH
$121B
$336K 0.03%
2,159
-4,261
-66% -$727K
CMCSA icon
90
Comcast
CMCSA
$84B
$306K 0.03%
9,333
-3,240
-26% -$106K
NBTB icon
91
NBT Bancorp
NBTB
$2.75B
$298K 0.03%
7,820
+1,643
+27% +$62K
COP icon
92
ConocoPhillips
COP
$145B
$296K 0.03%
4,250
-335
-7% -$22.3K
UNP icon
93
Union Pacific
UNP
$172B
$295K 0.03%
2,082
– –
LMT icon
94
Lockheed Martin
LMT
$132B
$285K 0.03%
966
– –
SCX
95
DELISTED
The L.S. Starrett Company
SCX
$274K 0.03%
42,871
-10,000
-19% -$65.6K
SO icon
96
Southern Company
SO
$106B
$273K 0.03%
5,892
-10,529
-64% -$471K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$872B
$264K 0.03%
969
– –
BP icon
98
BP
BP
$114B
$256K 0.03%
5,953
-2,364
-28% -$99.3K
STZ icon
99
Constellation Brands
STZ
$22.3B
$231K 0.02%
1,056
– –
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$231K 0.02%
1,850
– –
2 3
4
5 6

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 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.