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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
SYK icon
126
Stryker
SYK
$131B
$127K 0.01%
790
– –
FXI icon
127
iShares China Large-Cap ETF
FXI
$4.35B
$126K 0.01%
2,665
– –
CBU icon
128
Community Bank
CBU
$3.5B
$125K 0.01%
2,338
– –
WEC icon
129
WEC Energy
WEC
$35.6B
$125K 0.01%
2,000
– –
VFC icon
130
VF Corp
VFC
$5.87B
$122K 0.01%
1,752
– –
PYPL icon
131
PayPal
PYPL
$49.5B
$119K 0.01%
1,574
+970
+161% +$76.9K
GE icon
132
GE Aerospace
GE
$383B
$114K 0.01%
1,758
-376
-18% -$27.9K
BABA icon
133
Alibaba
BABA
$305B
$110K 0.01%
600
– –
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$107K 0.01%
3,225
– –
AMX icon
135
America Movil
AMX
$74.9B
$106K 0.01%
5,562
– –
CLX icon
136
Clorox
CLX
$11.9B
$104K 0.01%
780
– –
HSY icon
137
Hershey
HSY
$35.7B
$104K 0.01%
1,049
-25
-2% -$2.58K
KEY icon
138
KeyCorp
KEY
$24.5B
$103K 0.01%
5,263
-200
-4% -$4.19K
RGCO icon
139
RGC Resources
RGCO
$224M
$102K 0.01%
4,000
– –
AEE icon
140
Ameren
AEE
$30.3B
$101K 0.01%
1,781
– –
ADI icon
141
Analog Devices
ADI
$176B
$100K 0.01%
1,100
-100
-8% -$9.11K
ITW icon
142
Illinois Tool Works
ITW
$83B
$98K 0.01%
625
– –
D icon
143
Dominion Energy
D
$60.5B
$97K 0.01%
1,434
-25
-2% -$1.85K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$93K 0.01%
736
-350
-32% -$44.1K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$92K 0.01%
1,905
+100
+6% +$4.9K
ACWX icon
146
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$90K 0.01%
1,820
– –
SYY icon
147
Sysco
SYY
$40.7B
$89K 0.01%
1,485
– –
WFC.PRN
148
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$86K 0.01%
3,500
– –
ADP icon
149
Automatic Data Processing
ADP
$107B
$85K 0.01%
750
– –
V icon
150
Visa
V
$683B
$85K 0.01%
714
+420
+143% +$50.9K
4 5
6
7 8

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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.