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
CBU icon
126
Community Bank
CBU
$3.5B
$143K 0.01%
2,338
– –
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$143K 0.01%
1,000
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$75.5B
$142K 0.01%
3,200
– –
DUKB
129
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$455M
$141K 0.01%
+5,650
New +$141K
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.6B
$141K 0.01%
1,112
-10
-0.9% -$1.26K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.01%
1,930
– –
JPM.PRG
132
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$140K 0.01%
+5,450
New +$144K
PYPL icon
133
PayPal
PYPL
$49.5B
$138K 0.01%
1,574
– –
EPP icon
134
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$136K 0.01%
2,995
– –
WEC icon
135
WEC Energy
WEC
$35.6B
$134K 0.01%
2,000
– –
COF icon
136
Capital One
COF
$134B
$133K 0.01%
1,405
+1,229
+698% +$120K
IBM icon
137
IBM
IBM
$213B
$126K 0.01%
874
-215
-20% -$30K
SO icon
138
Southern Company
SO
$107B
$126K 0.01%
2,895
-2,997
-51% -$138K
ET icon
139
Energy Transfer Partners
ET
$69.8B
$122K 0.01%
+6,998
New +$124K
CLX icon
140
Clorox
CLX
$11.9B
$117K 0.01%
780
– –
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$117K 0.01%
3,225
– –
V icon
142
Visa
V
$683B
$117K 0.01%
779
– –
BABA icon
143
Alibaba
BABA
$305B
$115K 0.01%
700
+100
+17% +$17.7K
FXI icon
144
iShares China Large-Cap ETF
FXI
$4.35B
$114K 0.01%
2,665
– –
ADP icon
145
Automatic Data Processing
ADP
$107B
$113K 0.01%
750
-142
-16% -$20.1K
AEE icon
146
Ameren
AEE
$30.3B
$113K 0.01%
1,781
– –
PM icon
147
Philip Morris
PM
$292B
$110K 0.01%
1,355
-63
-4% -$5.17K
RGCO icon
148
RGC Resources
RGCO
$224M
$107K 0.01%
4,000
– –
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$189B
$103K 0.01%
931
+454
+95% +$49.6K
QQQ icon
150
Invesco QQQ Trust
QQQ
$469B
$102K 0.01%
550
-240
-30% -$43.4K
4 5
6
7 8

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.