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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
+3.02%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$34.7M
Cap. Flow
+$7.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.4%
Holding
739
New
66
Increased
114
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18M
2
STZ icon
Constellation Brands
STZ
+$15.4M
3
HUM icon
Humana
HUM
+$13.7M
4
LUV icon
Southwest Airlines
LUV
+$2.02M
5
GVA icon
Granite Construction
GVA
+$1.97M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$16.1M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.3M
3
CGC
Canopy Growth
CGC
+$8.06M
4
OLED icon
Universal Display
OLED
+$5.3M
5
MA icon
Mastercard
MA
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 16.01%
3 Healthcare 11.59%
4 Consumer Discretionary 8.88%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
226
NovaGold Resources
NG
$2.56B
$47K ﹤0.01%
8,000
– –
EMR icon
227
Emerson Electric
EMR
$83.9B
$46K ﹤0.01%
682
– –
IFF icon
228
International Flavors & Fragrances
IFF
$20.2B
$46K ﹤0.01%
318
– –
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$220B
$46K ﹤0.01%
1,698
+114
+7% +$3.04K
KMI icon
230
Kinder Morgan
KMI
$71.7B
$45K ﹤0.01%
2,177
– –
MCO icon
231
Moody's
MCO
$82.8B
$45K ﹤0.01%
232
+17
+8% +$3.23K
VFH icon
232
Vanguard Financials ETF
VFH
$13.5B
$45K ﹤0.01%
658
– –
CBU icon
233
Community Bank
CBU
$3.41B
$44K ﹤0.01%
670
– –
EBAY icon
234
eBay
EBAY
$50.6B
$44K ﹤0.01%
1,120
– –
PFG icon
235
Principal Financial Group
PFG
$24.3B
$44K ﹤0.01%
756
+651
+620% +$35.9K
BID
236
DELISTED
Sotheby's
BID
$44K ﹤0.01%
+762
New +$31.8K
APH icon
237
Amphenol
APH
$198B
$43K ﹤0.01%
1,780
– –
QCOM icon
238
Qualcomm
QCOM
$155B
$43K ﹤0.01%
567
– –
AMT icon
239
American Tower
AMT
$80.8B
$41K ﹤0.01%
200
– –
NATH icon
240
Nathan's Famous
NATH
$402M
$41K ﹤0.01%
520
– –
NOC icon
241
Northrop Grumman
NOC
$77.1B
$41K ﹤0.01%
128
– –
AZN icon
242
AstraZeneca
AZN
$263B
$40K ﹤0.01%
480
– –
CCEP icon
243
Coca-Cola Europacific Partners
CCEP
$48.3B
$40K ﹤0.01%
711
– –
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$40K ﹤0.01%
1,432
-470
-25% -$12.7K
MDLZ icon
245
Mondelez International
MDLZ
$79.5B
$39K ﹤0.01%
724
– –
TTE icon
246
TotalEnergies
TTE
$195B
$39K ﹤0.01%
700
– –
VCR icon
247
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$39K ﹤0.01%
215
– –
YUM icon
248
Yum! Brands
YUM
$41.8B
$39K ﹤0.01%
351
– –
BNY
249
Bank of New York Mellon
BNY
$106B
$38K ﹤0.01%
850
– –
EWBC icon
250
East-West Bancorp
EWBC
$17.9B
$37K ﹤0.01%
+800
New +$38.3K
8 9
10
11 12

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, QCI Asset Management held 739 positions worth $1.05B, up 3.4% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q2 2019 filing shows 66 new, 114 increased, 101 reduced and 55 closed positions. Its largest new stake was Humana: 53,996 shares worth $14.3M. The largest sale was Ventas, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q2 2019 buy was Humana: 53,996 shares worth $14.3M.
  • QCI Asset Management added most to Boeing in Q2 2019, an estimated $18M increase.
  • QCI Asset Management's biggest Q2 2019 reduction was Ventas, cutting an estimated $16.1M.
  • QCI Asset Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019, selling an estimated $2.93M.
  • QCI Asset Management's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2019.
  • QCI Asset Management opened 66 new positions and closed 55 in Q2 2019.
  • QCI Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.05B.

Based on QCI Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.