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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
+2.67%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$53.6M
(+5.7%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
657
New
37
Increased
103
Reduced
131
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGC
Canopy Growth
CGC
|
+$14M |
| 2 |
Southwest Airlines
LUV
|
+$13.2M |
| 3 |
NextEra Energy
NEE
|
+$12.8M |
| 4 |
Granite Construction
GVA
|
+$12.7M |
| 5 |
GE Aerospace
GE
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$13.7M |
| 2 |
Starbucks
SBUX
|
+$13.1M |
| 3 |
NVIDIA
NVDA
|
+$2.69M |
| 4 |
Mastercard
MA
|
+$923K |
| 5 |
Wells Fargo
WFC
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.24% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 11.45% |
| 4 | Energy | 7.92% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $26.2M | 2.62% |
307,760
-7,140
| -2% | -$567K |
|
2
Microsoft
MSFT
$2.84T
| $23M | 2.31% |
232,979
-794
| -0.3% | -$77K |
|
3
Enbridge
ENB
$124B
| $22.6M | 2.27% |
633,946
+35,262
| +6% | +$1.12M |
|
4
Apple
AAPL
$4.89T
| $22.2M | 2.22% |
478,760
-12,196
| -2% | -$553K |
|
5
ExxonMobil
XOM
$651B
| $21.6M | 2.17% |
261,257
+6,569
| +3% | +$523K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $20.5M | 2.06% |
1,116,216
-29,608
| -3% | -$536K |
|
|
7
Mastercard
MA
$477B
| $20.3M | 2.03% |
103,147
-4,912
| -5% | -$923K |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $19.4M | 1.95% |
347,900
+4,860
| +1% | +$263K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19M | 1.91% |
101,913
+1,905
| +2% | +$371K |
|
10
JPMorgan Chase
JPM
$939B
| $19M | 1.9% |
182,008
+2,324
| +1% | +$255K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $18.9M | 1.9% |
97,459
+1,964
| +2% | +$355K |
|
|
FLIR
12
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.9M | 1.89% |
362,968
-11,028
| -3% | -$589K |
|
13
Ventas
VTR
$48.9B
| $18.8M | 1.88% |
329,238
+9,712
| +3% | +$508K |
|
14
Bristol-Myers Squibb
BMY
$127B
| $18.7M | 1.88% |
338,339
+86,095
| +34% | +$4.65M |
|
15
Amgen
AMGN
$203B
| $18M | 1.81% |
97,732
+2,949
| +3% | +$522K |
|
16
Goldman Sachs
GS
$313B
| $17.7M | 1.78% |
80,319
+1,502
| +2% | +$358K |
|
17
Johnson & Johnson
JNJ
$635B
| $17.3M | 1.74% |
142,682
+2,780
| +2% | +$347K |
|
18
Walt Disney
DIS
$165B
| $17.2M | 1.73% |
164,541
+4,953
| +3% | +$507K |
|
19
McDonald's
MCD
$188B
| $17.2M | 1.73% |
109,880
+33,151
| +43% | +$5.38M |
|
20
PNC Financial Services
PNC
$100B
| $17.1M | 1.72% |
126,602
-336
| -0.3% | -$49K |
|
21
SLB Ltd
SLB
$77.8B
| $17M | 1.7% |
253,135
+4,662
| +2% | +$320K |
|
|
SCHW
22
Charles Schwab
SCHW
$177B
| $16.8M | 1.69% |
329,672
-1,550
| -0.5% | -$85.9K |
|
23
Cisco
CSCO
$450B
| $16.8M | 1.68% |
389,866
-9,789
| -2% | -$428K |
|
24
Palo Alto Networks
PANW
$264B
| $16.6M | 1.67% |
486,126
-19,176
| -4% | -$639K |
|
25
Bank of America
BAC
$435B
| $16.6M | 1.67% |
589,757
+1,292
| +0.2% | +$38.5K |
|
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QCI Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, QCI Asset Management held 657 positions worth $997M, up 5.7% from $943M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
QCI Asset Management deployed $33.7M of net new capital in Q2 2018, opening 37 new positions and adding to 103 existing holdings. Its largest new stake was Canopy Growth: 46,363 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was United Rentals, an estimated $13.7M trimmed.
- QCI Asset Management's largest Q2 2018 buy was Canopy Growth: 46,363 shares worth $13.6M.
- QCI Asset Management added most to Southwest Airlines in Q2 2018, an estimated $13.2M increase.
- QCI Asset Management's biggest Q2 2018 reduction was United Rentals, cutting an estimated $13.7M.
- QCI Asset Management fully exited Wayfair in Q2 2018, selling an estimated $495K.
- QCI Asset Management's ten largest holdings make up 21% of its $997M portfolio in Q2 2018.
- QCI Asset Management opened 37 new positions and closed 66 in Q2 2018.
- QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $997M.
Based on QCI Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.