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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
AEP icon
176
American Electric Power
AEP
$69.6B
$65K 0.01%
953
-150
-14% -$10.1K
ETN icon
177
Eaton
ETN
$161B
$65K 0.01%
814
-50
-6% -$4.1K
XEL icon
178
Xcel Energy
XEL
$48.8B
$65K 0.01%
1,440
– –
CCLD icon
179
CareCloud
CCLD
$104M
$64K 0.01%
19,158
– –
WPC icon
180
W.P. Carey
WPC
$16.8B
$63K 0.01%
1,046
+14
+1% +$862
ISRG icon
181
Intuitive Surgical
ISRG
$125B
$62K 0.01%
450
– –
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.5B
$62K 0.01%
408
-50
-11% -$7.72K
NKE icon
183
Nike
NKE
$61.9B
$62K 0.01%
932
-100
-10% -$6.6K
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$62K 0.01%
1,784
– –
SWBI icon
185
Smith & Wesson
SWBI
$651M
$61K 0.01%
7,676
+1,301
+20% +$11K
RACE icon
186
Ferrari
RACE
$69.2B
$60K 0.01%
500
– –
UGI icon
187
UGI
UGI
$7.74B
$60K 0.01%
1,342
– –
BNY
188
Bank of New York Mellon
BNY
$106B
$59K 0.01%
1,150
-50
-4% -$2.78K
DD icon
189
DuPont de Nemours
DD
$18.5B
$59K 0.01%
368
-30
-8% -$5.43K
FISV
190
Fiserv Inc
FISV
$28.8B
$59K 0.01%
826
– –
EOG icon
191
EOG Resources
EOG
$79.2B
$58K 0.01%
550
-1,751
-76% -$189K
INTU icon
192
Intuit
INTU
$86.5B
$55K 0.01%
320
– –
MN
193
DELISTED
MANNING & NAPIER, INC.
MN
$54K 0.01%
15,500
+5,000
+48% +$17.9K
OXY icon
194
Occidental Petroleum
OXY
$56.8B
$53K 0.01%
812
-50
-6% -$3.5K
XRX icon
195
Xerox
XRX
$387M
$53K 0.01%
1,856
-150
-7% -$4.61K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K 0.01%
815
-75
-8% -$5.05K
PARA
197
DELISTED
Paramount Global Class B
PARA
$52K 0.01%
+1,010
New +$55.5K
TTE icon
198
TotalEnergies
TTE
$195B
$52K 0.01%
895
-100
-10% -$5.73K
XLF icon
199
State Street Financial Select Sector SPDR ETF
XLF
$58B
$52K 0.01%
1,870
– –
AET
200
DELISTED
Aetna Inc
AET
$52K 0.01%
310
– –
6 7
8
9 10

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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.