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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
+9.5%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$43.9M
Cap. Flow
-$44.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
29.8%
Holding
688
New
41
Increased
94
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$21.6M
2
GILD icon
Gilead Sciences
GILD
+$19.2M
3
CSCO icon
Cisco
CSCO
+$4.35M
4
STZ icon
Constellation Brands
STZ
+$3.4M
5
HUM icon
Humana
HUM
+$2.72M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.7M
2
GVA icon
Granite Construction
GVA
+$19.9M
3
SCHW
Charles Schwab
SCHW
+$16.3M
4
ECL icon
Ecolab
ECL
+$12.2M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 16.55%
3 Healthcare 12.44%
4 Communication Services 10.45%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$48.3B
$40K ﹤0.01%
1,120
– –
MDLZ icon
227
Mondelez International
MDLZ
$78.6B
$40K ﹤0.01%
724
– –
NSC icon
228
Norfolk Southern
NSC
$76.2B
$40K ﹤0.01%
205
-242
-54% -$45.4K
TTE icon
229
TotalEnergies
TTE
$189B
$39K ﹤0.01%
700
– –
VPU
230
Vanguard Utilities ETF
VPU
$8.39B
$39K ﹤0.01%
273
– –
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$38K ﹤0.01%
603
– –
NATH icon
232
Nathan's Famous
NATH
$401M
$37K ﹤0.01%
520
– –
SCHH icon
233
Schwab US REIT ETF
SCHH
$11.4B
$37K ﹤0.01%
1,600
– –
COP icon
234
ConocoPhillips
COP
$143B
$36K ﹤0.01%
553
-1,001
-64% -$58.9K
GS.PRA icon
235
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$576M
$36K ﹤0.01%
1,624
– –
NG icon
236
NovaGold Resources
NG
$2.78B
$36K ﹤0.01%
4,000
-4,000
-50% -$27.7K
OGI
237
Organigram Holdings
OGI
$137M
$36K ﹤0.01%
3,126
+550
+21% +$6.49K
SCHW
238
Charles Schwab
SCHW
$184B
$36K ﹤0.01%
752
-369,924
-100% -$16.3M
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$35K ﹤0.01%
1,132
– –
YUM icon
240
Yum! Brands
YUM
$40.8B
$35K ﹤0.01%
351
– –
ACB
241
Aurora Cannabis
ACB
$172M
$34K ﹤0.01%
116
+25
+27% +$9.32K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$34K ﹤0.01%
550
– –
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$230B
$34K ﹤0.01%
1,140
-342
-23% -$9.88K
SRC
244
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34K ﹤0.01%
700
– –
RWX icon
245
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$33K ﹤0.01%
841
– –
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$33K ﹤0.01%
571
– –
BF.B icon
247
Brown-Forman Class B
BF.B
$12.9B
$32K ﹤0.01%
467
– –
BML.PRG
248
Bank of America Depository Shares Series 1
BML.PRG
$471M
$32K ﹤0.01%
1,500
– –
DUK icon
249
Duke Energy
DUK
$96.6B
$32K ﹤0.01%
353
-105
-23% -$9.63K
VIS icon
250
Vanguard Industrials ETF
VIS
$8.39B
$32K ﹤0.01%
209
– –
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
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QCI Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, QCI Asset Management held 688 positions worth $1.16B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

QCI Asset Management withdrew a net $44.6M in Q4 2019, closing 39 positions and reducing 119 holdings. Its most notable exit was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, QCI Asset Management opened a new position in Warner Bros worth $23.4M.

  • QCI Asset Management's largest Q4 2019 buy was Warner Bros: 715,457 shares worth $23.4M.
  • QCI Asset Management added most to Gilead Sciences in Q4 2019, an estimated $19.2M increase.
  • QCI Asset Management's biggest Q4 2019 reduction was Zimmer Biomet, cutting an estimated $20.7M.
  • QCI Asset Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q4 2019, selling an estimated $310K.
  • QCI Asset Management's ten largest holdings make up 30% of its $1.16B portfolio in Q4 2019.
  • QCI Asset Management opened 41 new positions and closed 39 in Q4 2019.
  • QCI Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.16B.

Based on QCI Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.