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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
FISI icon
176
Financial Institutions
FISI
$816M
$77K 0.01%
+2,445
New +$79.1K
IAT icon
177
iShares US Regional Banks ETF
IAT
$674M
$76K 0.01%
1,558
– –
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$121B
$76K 0.01%
1,944
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$76K 0.01%
2,050
-35
-2% -$1.31K
UGI icon
180
UGI
UGI
$7.74B
$74K 0.01%
1,342
– –
SCG
181
DELISTED
Scana
SCG
$74K 0.01%
1,905
– –
INTU icon
182
Intuit
INTU
$86.5B
$73K 0.01%
320
– –
MAR icon
183
Marriott International
MAR
$98.3B
$73K 0.01%
553
– –
HON icon
184
Honeywell
HON
$77B
$72K 0.01%
477
-61
-11% -$8.65K
ISRG icon
185
Intuitive Surgical
ISRG
$127B
$72K 0.01%
375
-75
-17% -$13.3K
CMI icon
186
Cummins
CMI
$87.5B
$71K 0.01%
484
– –
FLIN icon
187
Franklin FTSE India ETF
FLIN
$2.77B
$71K 0.01%
+3,267
New +$75.4K
EOG icon
188
EOG Resources
EOG
$79.2B
$70K 0.01%
550
– –
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$70K 0.01%
1,360
– –
MMM icon
190
3M
MMM
$90.9B
$69K 0.01%
392
– –
FISV
191
Fiserv Inc
FISV
$28.8B
$68K 0.01%
826
– –
RACE icon
192
Ferrari
RACE
$69.2B
$68K 0.01%
500
– –
SWBI icon
193
Smith & Wesson
SWBI
$651M
$68K 0.01%
5,724
– –
URI icon
194
United Rentals
URI
$67.2B
$68K 0.01%
414
-305
-42% -$47.5K
WPC icon
195
W.P. Carey
WPC
$16.8B
$68K 0.01%
1,072
+13
+1% +$837
XEL icon
196
Xcel Energy
XEL
$48.8B
$66K 0.01%
1,390
-50
-3% -$2.36K
GNTX icon
197
Gentex
GNTX
$4.97B
$65K 0.01%
3,040
– –
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$65K 0.01%
433
+253
+141% +$37.2K
ADRD
199
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$65K 0.01%
2,925
– –
AEP icon
200
American Electric Power
AEP
$69.6B
$64K 0.01%
903
-100
-10% -$7.12K
6 7
8
9 10

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BU
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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 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.