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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$229K 0.02%
945
-25
-3% -$6.14K
FDX icon
102
FedEx
FDX
$73B
$219K 0.02%
966
+25
+3% +$6.19K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.4B
$215K 0.02%
1,828
– –
MCHP icon
104
Microchip Technology
MCHP
$40.7B
$195K 0.02%
4,280
– –
MTB icon
105
M&T Bank
MTB
$35.8B
$180K 0.02%
1,059
+5
+0.5% +$896
WM icon
106
Waste Management
WM
$90.5B
$179K 0.02%
2,200
+200
+10% +$16.6K
NSC icon
107
Norfolk Southern
NSC
$75B
$173K 0.02%
1,144
+60
+6% +$8.77K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$173K 0.02%
2,505
-100
-4% -$6.93K
PFE icon
109
Pfizer
PFE
$142B
$163K 0.02%
4,745
-3,125
-40% -$107K
GIS icon
110
General Mills
GIS
$19.4B
$161K 0.02%
3,628
-100
-3% -$4.38K
KMB icon
111
Kimberly-Clark
KMB
$36.6B
$158K 0.02%
1,501
-130
-8% -$13.5K
K
112
DELISTED
Kellanova
K
$154K 0.02%
2,346
– –
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.5B
$152K 0.02%
2,264
+310
+16% +$21.7K
MRK icon
114
Merck
MRK
$321B
$150K 0.02%
2,597
– –
TXT icon
115
Textron
TXT
$15B
$147K 0.01%
2,230
-700
-24% -$45.2K
IBM icon
116
IBM
IBM
$209B
$145K 0.01%
1,089
-366
-25% -$51K
BDX icon
117
Becton Dickinson
BDX
$45.6B
$143K 0.01%
610
– –
CBU icon
118
Community Bank
CBU
$3.42B
$138K 0.01%
2,338
– –
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$138K 0.01%
2,995
– –
UNH icon
120
UnitedHealth
UNH
$383B
$138K 0.01%
561
-552
-50% -$133K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$81.8B
$136K 0.01%
1,122
– –
QQQ icon
122
Invesco QQQ Trust
QQQ
$450B
$136K 0.01%
790
– –
VFC icon
123
VF Corp
VFC
$5.88B
$135K 0.01%
1,752
– –
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$134K 0.01%
1,000
– –
PYPL icon
125
PayPal
PYPL
$49.3B
$131K 0.01%
1,574
– –
3 4
5
6 7

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.