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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$234K 0.02%
970
-95
-9% -$23.9K
FDX icon
102
FedEx
FDX
$73B
$226K 0.02%
941
– –
VV icon
103
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$224K 0.02%
1,850
– –
NBTB icon
104
NBT Bancorp
NBTB
$2.76B
$219K 0.02%
6,177
– –
IBM icon
105
IBM
IBM
$215B
$213K 0.02%
1,455
+143
+11% +$21.6K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.8B
$204K 0.02%
1,828
+1,653
+945% +$188K
MCHP icon
107
Microchip Technology
MCHP
$40.9B
$196K 0.02%
4,280
-30
-0.7% -$1.38K
MTB icon
108
M&T Bank
MTB
$36.1B
$194K 0.02%
1,054
-10
-0.9% -$1.86K
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$180K 0.02%
1,631
– –
TXT icon
110
Textron
TXT
$14.8B
$173K 0.02%
2,930
+440
+18% +$25.9K
GIS icon
111
General Mills
GIS
$19.2B
$168K 0.02%
3,728
-420
-10% -$22.8K
PM icon
112
Philip Morris
PM
$293B
$168K 0.02%
1,688
-335
-17% -$34.9K
WM icon
113
Waste Management
WM
$90.5B
$168K 0.02%
2,000
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$166K 0.02%
2,605
+2,020
+345% +$133K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$75.6B
$155K 0.02%
4,000
– –
NSC icon
116
Norfolk Southern
NSC
$75.3B
$147K 0.02%
1,084
-23
-2% -$3.31K
K
117
DELISTED
Kellanova
K
$143K 0.02%
2,346
+2,130
+986% +$134K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.01%
2,155
+1,055
+96% +$75.4K
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$139K 0.01%
2,995
– –
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78.4B
$136K 0.01%
1,954
-400
-17% -$28.5K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$82.6B
$135K 0.01%
1,122
– –
MRK icon
122
Merck
MRK
$316B
$135K 0.01%
2,597
+146
+6% +$7.88K
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$130K 0.01%
+1,000
New +$131K
BDX icon
124
Becton Dickinson
BDX
$46.8B
$129K 0.01%
610
-102
-14% -$22.3K
QQQ icon
125
Invesco QQQ Trust
QQQ
$469B
$127K 0.01%
790
-115
-13% -$19K
3 4
5
6 7

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BU
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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.