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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
+14.66%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$105M
Cap. Flow
-$22.6M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.27%
Holding
743
New
71
Increased
93
Reduced
128
Closed
70

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.94M
2
LUV icon
Southwest Airlines
LUV
+$5.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
4
GVA icon
Granite Construction
GVA
+$4.41M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
ECL icon
Ecolab
ECL
+$5.99M
4
ATVI
Activision Blizzard
ATVI
+$5.98M
5
CGC
Canopy Growth
CGC
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.79%
3 Healthcare 11.72%
4 Consumer Discretionary 8.58%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
226
Teleflex
TFX
$6.24B
$45K ﹤0.01%
150
– –
KMI icon
227
Kinder Morgan
KMI
$69.5B
$44K ﹤0.01%
2,177
-40
-2% -$747
BNY
228
Bank of New York Mellon
BNY
$108B
$43K ﹤0.01%
850
– –
APH icon
229
Amphenol
APH
$214B
$42K ﹤0.01%
1,780
– –
EBAY icon
230
eBay
EBAY
$48.5B
$42K ﹤0.01%
1,120
– –
VFH icon
231
Vanguard Financials ETF
VFH
$13.8B
$42K ﹤0.01%
658
– –
BLK icon
232
Blackrock
BLK
$175B
$41K ﹤0.01%
95
– –
IFF icon
233
International Flavors & Fragrances
IFF
$21.9B
$41K ﹤0.01%
+318
New +$42.2K
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$232B
$41K ﹤0.01%
1,584
– –
CBU icon
235
Community Bank
CBU
$3.48B
$40K ﹤0.01%
670
-1,668
-71% -$103K
AMT icon
236
American Tower
AMT
$77.8B
$39K ﹤0.01%
200
-173
-46% -$30.3K
AZN icon
237
AstraZeneca
AZN
$253B
$39K ﹤0.01%
480
-34
-7% -$2.68K
MCO icon
238
Moody's
MCO
$84.5B
$39K ﹤0.01%
215
– –
TTE icon
239
TotalEnergies
TTE
$191B
$39K ﹤0.01%
700
-63,438
-99% -$681K
PLAB icon
240
Photronics
PLAB
$1.91B
$38K ﹤0.01%
4,000
– –
ADRE
241
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$38K ﹤0.01%
925
– –
CCEP icon
242
Coca-Cola Europacific Partners
CCEP
$47.6B
$37K ﹤0.01%
+711
New +$33.8K
VCR icon
243
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$37K ﹤0.01%
215
– –
INGR icon
244
Ingredion
INGR
$6.65B
$36K ﹤0.01%
+377
New +$35.6K
MDLZ icon
245
Mondelez International
MDLZ
$78.9B
$36K ﹤0.01%
724
-276
-28% -$12.7K
NATH icon
246
Nathan's Famous
NATH
$403M
$36K ﹤0.01%
520
– –
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.4B
$36K ﹤0.01%
1,600
-450
-22% -$9.55K
NOC icon
248
Northrop Grumman
NOC
$78.9B
$35K ﹤0.01%
128
-35
-21% -$9.55K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$35K ﹤0.01%
603
– –
VPU
250
Vanguard Utilities ETF
VPU
$8.39B
$35K ﹤0.01%
273
– –
8 9
10
11 12

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, QCI Asset Management held 743 positions worth $1.02B, up 12% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q1 2019 filing shows 71 new, 93 increased, 128 reduced and 70 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,563 shares worth $2.93M. The largest sale was Bristol-Myers Squibb, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,563 shares worth $2.93M.
  • QCI Asset Management added most to SLB Ltd in Q1 2019, an estimated $6.94M increase.
  • QCI Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $16.6M.
  • QCI Asset Management fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $228K.
  • QCI Asset Management's ten largest holdings make up 26% of its $1.02B portfolio in Q1 2019.
  • QCI Asset Management opened 71 new positions and closed 70 in Q1 2019.
  • QCI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on QCI Asset Management's 13F filing for Q1 2019, filed 15 May 2019.