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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
SBUX icon
201
Starbucks
SBUX
$120B
$64K 0.01%
1,120
-290
-21% -$15.3K
SRC
202
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$64K 0.01%
1,600
– –
NKE icon
203
Nike
NKE
$61.9B
$62K 0.01%
732
– –
EL icon
204
Estee Lauder
EL
$30.4B
$61K 0.01%
421
+200
+90% +$27.8K
GWPH
205
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$61K 0.01%
+355
New +$51.2K
STE icon
206
Steris
STE
$22.3B
$60K 0.01%
525
– –
MN
207
DELISTED
MANNING & NAPIER, INC.
MN
$60K 0.01%
20,500
+5,000
+32% +$14.4K
CXT icon
208
Crane NXT
CXT
$2.99B
$59K 0.01%
+1,719
New +$53.4K
NVS icon
209
Novartis
NVS
$297B
$59K 0.01%
764
– –
IWM icon
210
iShares Russell 2000 ETF
IWM
$80.2B
$56K 0.01%
333
-75
-18% -$12.7K
TXN icon
211
Texas Instruments
TXN
$252B
$56K 0.01%
+523
New +$58.2K
ACN icon
212
Accenture
ACN
$102B
$55K 0.01%
+326
New +$54.3K
ADM icon
213
Archer Daniels Midland
ADM
$38.2B
$54K 0.01%
1,075
– –
AMT icon
214
American Tower
AMT
$80.8B
$54K 0.01%
373
+173
+87% +$25.4K
VNM icon
215
VanEck Vietnam ETF
VNM
$491M
$54K 0.01%
+3,236
New +$52.6K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.3B
$53K 0.01%
397
+100
+34% +$13.5K
EMR icon
217
Emerson Electric
EMR
$83.9B
$52K ﹤0.01%
682
– –
TTE icon
218
TotalEnergies
TTE
$195B
$52K ﹤0.01%
800
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$111B
$51K ﹤0.01%
465
– –
EXC icon
220
Exelon
EXC
$47.2B
$49K ﹤0.01%
1,560
-28
-2% -$862
KMI icon
221
Kinder Morgan
KMI
$71.7B
$49K ﹤0.01%
2,739
– –
PH icon
222
Parker-Hannifin
PH
$123B
$49K ﹤0.01%
265
-1,894
-88% -$325K
PPL
223
PPL Corp
PPL
$26.5B
$49K ﹤0.01%
1,665
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$49K ﹤0.01%
1,770
-100
-5% -$2.8K
NFG icon
225
National Fuel Gas
NFG
$7.82B
$48K ﹤0.01%
848
– –
7 8
9
10 11

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BU
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H
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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.