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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
AMZN icon
1
Amazon
AMZN
$2.5T
$30.4M 2.88%
303,140
-4,620
-2% -$434K
AAPL icon
2
Apple
AAPL
$4.89T
$27.4M 2.6%
485,784
+7,024
+1% +$366K
MSFT icon
3
Microsoft
MSFT
$2.84T
$26.1M 2.48%
228,548
-4,431
-2% -$480K
MA icon
4
Mastercard
MA
$477B
$22.7M 2.15%
102,129
-1,018
-1% -$212K
XOM icon
5
ExxonMobil
XOM
$651B
$22.3M 2.11%
262,316
+1,059
+0.4% +$86.6K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.2M 2.1%
103,470
+1,557
+2% +$319K
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22M 2.09%
358,429
-4,539
-1% -$267K
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$21.1M 2%
339,614
+1,275
+0.4% +$75.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$21M 1.99%
352,440
+4,540
+1% +$272K
ENB icon
10
Enbridge
ENB
$124B
$20.7M 1.96%
639,736
+5,790
+0.9% +$202K
JPM icon
11
JPMorgan Chase
JPM
$939B
$20.6M 1.95%
182,415
+407
+0.2% +$46.2K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$20.2M 1.91%
146,135
+3,453
+2% +$459K
DIS icon
13
Walt Disney
DIS
$165B
$19.5M 1.84%
166,339
+1,798
+1% +$200K
GS icon
14
Goldman Sachs
GS
$313B
$19M 1.8%
84,833
+4,514
+6% +$1.05M
TJX icon
15
TJX Companies
TJX
$170B
$18.9M 1.79%
336,656
-3,524
-1% -$181K
CSCO icon
16
Cisco
CSCO
$450B
$18.8M 1.78%
386,269
-3,597
-0.9% -$162K
MCD icon
17
McDonald's
MCD
$188B
$18.6M 1.77%
111,401
+1,521
+1% +$244K
ZBH icon
18
Zimmer Biomet
ZBH
$17.7B
$18.5M 1.76%
145,101
+1,168
+0.8% +$139K
ECL icon
19
Ecolab
ECL
$75.6B
$18.5M 1.75%
117,853
+962
+0.8% +$143K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$18.1M 1.72%
2,579,120
+40,080
+2% +$261K
VTR icon
21
Ventas
VTR
$48.9B
$18M 1.7%
330,729
+1,491
+0.5% +$86.3K
ABT icon
22
Abbott
ABT
$180B
$17.9M 1.7%
243,984
-274
-0.1% -$18K
BAC icon
23
Bank of America
BAC
$435B
$17.5M 1.66%
593,330
+3,573
+0.6% +$109K
PNC icon
24
PNC Financial Services
PNC
$100B
$17.3M 1.64%
127,346
+744
+0.6% +$106K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17.1M 1.62%
666,602
+532,084
+396% +$13.8M
1
2 3 4 5

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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.