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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
+0.91%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$59.7M
Cap. Flow
+$60.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
28.26%
Holding
714
New
30
Increased
126
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$16.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$13.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
4
GVA icon
Granite Construction
GVA
+$11.4M
5
MO icon
Altria Group
MO
+$3.88M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.3M
2
DUK icon
Duke Energy
DUK
+$14.5M
3
GLW icon
Corning
GLW
+$9.96M
4
OLED icon
Universal Display
OLED
+$4.08M
5
APC
Anadarko Petroleum
APC
+$382K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 14.94%
3 Healthcare 11%
4 Industrials 9.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
226
Photronics
PLAB
$1.92B
$44K ﹤0.01%
4,000
– –
APH icon
227
Amphenol
APH
$211B
$43K ﹤0.01%
1,780
– –
AZN icon
228
AstraZeneca
AZN
$241B
$43K ﹤0.01%
486
+6
+1% +$520
QCOM icon
229
Qualcomm
QCOM
$171B
$43K ﹤0.01%
567
– –
TT icon
230
Trane Technologies
TT
$104B
$42K ﹤0.01%
344
+141
+69% +$17.2K
CBU icon
231
Community Bank
CBU
$3.51B
$41K ﹤0.01%
670
– –
EOG icon
232
EOG Resources
EOG
$76.4B
$41K ﹤0.01%
550
– –
VUG icon
233
Vanguard Morningstar Growth ETF
VUG
$230B
$41K ﹤0.01%
1,482
-216
-13% -$5.99K
MDLZ icon
234
Mondelez International
MDLZ
$79.2B
$40K ﹤0.01%
724
– –
YUM icon
235
Yum! Brands
YUM
$40.3B
$40K ﹤0.01%
351
– –
CCEP icon
236
Coca-Cola Europacific Partners
CCEP
$46.9B
$39K ﹤0.01%
711
– –
IFF icon
237
International Flavors & Fragrances
IFF
$20.7B
$39K ﹤0.01%
318
– –
VCR icon
238
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$39K ﹤0.01%
215
– –
VPU
239
Vanguard Utilities ETF
VPU
$8.43B
$39K ﹤0.01%
273
– –
ALB icon
240
Albemarle
ALB
$14.2B
$38K ﹤0.01%
553
-415
-43% -$28.3K
BNY
241
Bank of New York Mellon
BNY
$106B
$38K ﹤0.01%
850
– –
SCHH icon
242
Schwab US REIT ETF
SCHH
$11.4B
$38K ﹤0.01%
1,600
– –
NATH icon
243
Nathan's Famous
NATH
$402M
$37K ﹤0.01%
520
– –
TTE icon
244
TotalEnergies
TTE
$189B
$36K ﹤0.01%
700
– –
ADRE
245
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$36K ﹤0.01%
925
– –
MDT icon
246
Medtronic
MDT
$110B
$35K ﹤0.01%
322
+176
+121% +$18.4K
OGI
247
Organigram Holdings
OGI
$140M
$35K ﹤0.01%
2,576
+401
+18% +$8.44K
SCZ icon
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$35K ﹤0.01%
603
– –
URI icon
249
United Rentals
URI
$71.6B
$35K ﹤0.01%
279
– –
GS.PRA icon
250
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$34K ﹤0.01%
1,624
– –
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
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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 2019 Portfolio in Review

As of Q3 2019, QCI Asset Management held 714 positions worth $1.11B, up 5.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

QCI Asset Management deployed $60.6M of net new capital in Q3 2019, opening 30 new positions and adding to 126 existing holdings. Its largest new stake was iShares MSCI India ETF: 413,703 shares worth $13.9M.

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

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $15.3M trimmed.

  • QCI Asset Management's largest Q3 2019 buy was iShares MSCI India ETF: 413,703 shares worth $13.9M.
  • QCI Asset Management added most to Americold in Q3 2019, an estimated $16.2M increase.
  • QCI Asset Management's biggest Q3 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $15.3M.
  • QCI Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $382K.
  • QCI Asset Management's ten largest holdings make up 28% of its $1.11B portfolio in Q3 2019.
  • QCI Asset Management opened 30 new positions and closed 66 in Q3 2019.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.11B.

Based on QCI Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.