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
-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
MON
151
DELISTED
Monsanto Co
MON
$83K 0.01%
708
+150
+27% +$18.1K
EBAY icon
152
eBay
EBAY
$47.6B
$82K 0.01%
2,034
+870
+75% +$36K
AB icon
153
AllianceBernstein
AB
$3.46B
$81K 0.01%
3,000
+500
+20% +$13.3K
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$81K 0.01%
1,070
– –
VONE icon
155
Vanguard Russell 1000 ETF
VONE
$8.39B
$81K 0.01%
665
– –
SRE icon
156
Sempra
SRE
$57.3B
$80K 0.01%
1,444
– –
CMI icon
157
Cummins
CMI
$89.5B
$78K 0.01%
484
– –
B
158
Barrick Mining
B
$62.6B
$78K 0.01%
6,250
+2,000
+47% +$26.6K
IAT icon
159
iShares US Regional Banks ETF
IAT
$682M
$78K 0.01%
1,558
– –
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
$78K 0.01%
2,085
-100
-5% -$3.75K
ALGN icon
161
Align Technology
ALGN
$12.4B
$77K 0.01%
306
– –
MWA icon
162
Mueller Water Products
MWA
$4.04B
$76K 0.01%
7,000
– –
MAR icon
163
Marriott International
MAR
$91.5B
$75K 0.01%
553
+275
+99% +$38.5K
NVS icon
164
Novartis
NVS
$292B
$75K 0.01%
1,032
-56
-5% -$4.26K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$74K 0.01%
1,267
-260
-17% -$15.4K
SCG
166
DELISTED
Scana
SCG
$72K 0.01%
1,905
+700
+58% +$28.1K
BIIB icon
167
Biogen
BIIB
$29.8B
$71K 0.01%
261
– –
HON icon
168
Honeywell
HON
$78.2B
$70K 0.01%
538
-55
-9% -$7.61K
MMM icon
169
3M
MMM
$91.4B
$70K 0.01%
380
– –
NEE icon
170
NextEra Energy
NEE
$181B
$67K 0.01%
1,652
– –
XYL icon
171
Xylem
XYL
$27.8B
$67K 0.01%
870
– –
ADRD
172
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$67K 0.01%
2,925
– –
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$124B
$66K 0.01%
1,944
– –
ORCL icon
174
Oracle
ORCL
$409B
$66K 0.01%
1,441
-400
-22% -$19.9K
PCG icon
175
PG&E
PCG
$38.4B
$66K 0.01%
+1,500
New +$63.6K
5 6
7
8 9

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 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.