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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
RTX icon
76
RTX Corp
RTX
$290B
$457K 0.04%
5,191
+459
+10% +$38.5K
KO icon
77
Coca-Cola
KO
$377B
$439K 0.04%
9,515
+355
+4% +$16.2K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.36T
$437K 0.04%
7,240
– –
PANW icon
79
Palo Alto Networks
PANW
$270B
$416K 0.04%
11,082
-475,044
-98% -$17.3M
TRNS icon
80
Transcat
TRNS
$799M
$413K 0.04%
18,054
-3,000
-14% -$68.3K
T icon
81
AT&T
T
$159B
$412K 0.04%
16,251
– –
UNP icon
82
Union Pacific
UNP
$174B
$405K 0.04%
2,487
+405
+19% +$61K
C icon
83
Citigroup
C
$222B
$402K 0.04%
5,606
-200
-3% -$14.1K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$401K 0.04%
9,768
-464
-5% -$18.9K
LMT icon
85
Lockheed Martin
LMT
$134B
$385K 0.04%
1,112
+146
+15% +$47.1K
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
$367K 0.03%
12,768
+12,148
+1,959% +$351K
ABBV icon
87
AbbVie
ABBV
$443B
$361K 0.03%
3,814
-1,460
-28% -$138K
CWI icon
88
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$360K 0.03%
14,445
– –
LOW icon
89
Lowe's Companies
LOW
$117B
$360K 0.03%
3,135
-5,154
-62% -$537K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$354K 0.03%
2,176
-356
-14% -$57.6K
COP icon
91
ConocoPhillips
COP
$147B
$330K 0.03%
4,263
+13
+0.3% +$938
CMCSA icon
92
Comcast
CMCSA
$85B
$326K 0.03%
9,205
-128
-1% -$4.53K
HDV
93
iShares Core High Dividend ETF
HDV
$14.5B
$325K 0.03%
+17,930
New +$318K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$325K 0.03%
4,033
-176
-4% -$14.5K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.6B
$268K 0.03%
+1,553
New +$263K
BP icon
96
BP
BP
$116B
$258K 0.02%
5,868
-85
-1% -$3.55K
SCX
97
DELISTED
The L.S. Starrett Company
SCX
$257K 0.02%
42,871
– –
DON icon
98
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$255K 0.02%
+6,903
New +$254K
AVGO icon
99
Broadcom
AVGO
$1.85T
$249K 0.02%
+10,100
New +$226K
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$247K 0.02%
1,850
– –
2 3
4
5 6

Similar funds

BU
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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.