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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
+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
PSA.PRW
151
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$101K 0.01%
+4,250
New +$105K
PNC.PRP
152
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$101K 0.01%
+3,750
New +$103K
PRS
153
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
$100K 0.01%
+4,050
New +$101K
BAC.PRA
154
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$100K 0.01%
+3,850
New +$100K
SYY icon
155
Sysco
SYY
$40.8B
$96K 0.01%
1,305
-20
-2% -$1.44K
HSY icon
156
Hershey
HSY
$35.2B
$94K 0.01%
924
– –
BIIB icon
157
Biogen
BIIB
$30B
$92K 0.01%
261
– –
PCG icon
158
PG&E
PCG
$38.3B
$92K 0.01%
2,000
– –
AB icon
159
AllianceBernstein
AB
$3.43B
$91K 0.01%
3,000
– –
AMX icon
160
America Movil
AMX
$76.1B
$89K 0.01%
5,562
– –
SYK icon
161
Stryker
SYK
$125B
$89K 0.01%
500
-90
-15% -$15.4K
VONE icon
162
Vanguard Russell 1000 ETF
VONE
$8.27B
$89K 0.01%
665
– –
ACWX icon
163
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$88K 0.01%
1,848
– –
ADI icon
164
Analog Devices
ADI
$179B
$88K 0.01%
950
-50
-5% -$4.8K
D icon
165
Dominion Energy
D
$60.8B
$87K 0.01%
1,234
-150
-11% -$10.6K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$86K 0.01%
2,005
– –
WFC.PRN
167
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
– –
QTEC icon
168
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$85K 0.01%
1,070
– –
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$43.2B
$85K 0.01%
7,224
+4,974
+221% +$57.3K
GLD icon
170
SPDR Gold Trust
GLD
$131B
$82K 0.01%
726
-35
-5% -$4.01K
KEY icon
171
KeyCorp
KEY
$24.2B
$82K 0.01%
4,113
– –
SRE icon
172
Sempra
SRE
$57.9B
$82K 0.01%
1,444
– –
ALGN icon
173
Align Technology
ALGN
$12.1B
$81K 0.01%
206
– –
ITW icon
174
Illinois Tool Works
ITW
$82.6B
$81K 0.01%
575
– –
MWA icon
175
Mueller Water Products
MWA
$3.95B
$81K 0.01%
7,000
– –
5 6
7
8 9

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MAFM
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AIC
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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.