We are live on ! Find out more
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
NBTB icon
101
NBT Bancorp
NBTB
$2.74B
$237K 0.02%
6,177
-1,643
-21% -$65.5K
STZ icon
102
Constellation Brands
STZ
$22.5B
$228K 0.02%
1,056
– –
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.8B
$224K 0.02%
1,828
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$222K 0.02%
840
-105
-11% -$26.9K
WFC icon
105
Wells Fargo
WFC
$262B
$220K 0.02%
4,191
-4,305
-51% -$246K
PFE icon
106
Pfizer
PFE
$142B
$218K 0.02%
5,204
+459
+10% +$17.7K
MRK icon
107
Merck
MRK
$315B
$215K 0.02%
3,174
+577
+22% +$36.8K
VFC icon
108
VF Corp
VFC
$5.92B
$211K 0.02%
2,393
+641
+37% +$54.7K
NSC icon
109
Norfolk Southern
NSC
$75.4B
$207K 0.02%
1,148
+4
+0.3% +$683
CSQ icon
110
Calamos Strategic Total Return Fund
CSQ
$3.27B
$204K 0.02%
+15,196
New +$200K
FDX icon
111
FedEx
FDX
$72.9B
$200K 0.02%
832
-134
-14% -$32.4K
NUE icon
112
Nucor
NUE
$58.4B
$200K 0.02%
3,145
-218,143
-99% -$14M
WM icon
113
Waste Management
WM
$89.7B
$199K 0.02%
2,200
– –
WMB icon
114
Williams Companies
WMB
$86.7B
$172K 0.02%
6,325
+5,325
+533% +$155K
BX icon
115
Blackstone
BX
$105B
$171K 0.02%
4,500
+4,000
+800% +$145K
KMB icon
116
Kimberly-Clark
KMB
$36.7B
$171K 0.02%
1,501
– –
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$171K 0.02%
2,505
– –
MTB icon
118
M&T Bank
MTB
$36B
$170K 0.02%
1,032
-27
-3% -$4.68K
MCHP icon
119
Microchip Technology
MCHP
$40.8B
$169K 0.02%
4,280
– –
TXT icon
120
Textron
TXT
$14.9B
$159K 0.02%
2,230
– –
GIS icon
121
General Mills
GIS
$19.2B
$156K 0.01%
3,628
– –
K
122
DELISTED
Kellanova
K
$154K 0.01%
2,346
– –
BDX icon
123
Becton Dickinson
BDX
$46.4B
$153K 0.01%
600
-10
-2% -$2.46K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.3B
$153K 0.01%
2,244
-20
-0.9% -$1.35K
UNH icon
125
UnitedHealth
UNH
$378B
$149K 0.01%
561
– –
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 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.