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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
-11.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$144M
Cap. Flow
+$6.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.06%
Holding
713
New
82
Increased
159
Reduced
98
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
AAPL icon
Apple
AAPL
+$9.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.2M
2
ALB icon
Albemarle
ALB
+$12M
3
GE icon
GE Aerospace
GE
+$9.05M
4
ATVI
Activision Blizzard
ATVI
+$3.91M
5
GVA icon
Granite Construction
GVA
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.86%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
251
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$31K ﹤0.01%
603
– –
ICF icon
252
iShares Select U.S. REIT ETF
ICF
$2.1B
$30K ﹤0.01%
620
– –
MCO icon
253
Moody's
MCO
$83.8B
$30K ﹤0.01%
215
– –
RWX icon
254
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$30K ﹤0.01%
+841
New +$31K
TPB icon
255
Turning Point Brands
TPB
$1.6B
$30K ﹤0.01%
1,115
+516
+86% +$18.1K
DD icon
256
DuPont de Nemours
DD
$19.3B
$29K ﹤0.01%
217
– –
IXUS icon
257
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$29K ﹤0.01%
550
– –
CME icon
258
CME Group
CME
$94.4B
$28K ﹤0.01%
150
+25
+20% +$4.62K
XRX icon
259
Xerox
XRX
$424M
$28K ﹤0.01%
1,423
– –
ET icon
260
Energy Transfer Partners
ET
$70B
$27K ﹤0.01%
2,080
-4,918
-70% -$74.7K
VUZI icon
261
Vuzix
VUZI
$220M
$27K ﹤0.01%
5,700
– –
CHD icon
262
Church & Dwight Co
CHD
$24.4B
$26K ﹤0.01%
400
– –
PGX icon
263
Invesco Preferred ETF
PGX
$3.81B
$26K ﹤0.01%
1,936
-691
-26% -$9.53K
PNW icon
264
Pinnacle West Capital
PNW
$12.3B
$26K ﹤0.01%
300
– –
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
$26K ﹤0.01%
255
– –
MJ icon
266
Amplify Alternative Harvest ETF
MJ
$104M
$25K ﹤0.01%
83
+76
+1,086% +$29K
UL icon
267
Unilever
UL
$138B
$25K ﹤0.01%
423
– –
VIS icon
268
Vanguard Industrials ETF
VIS
$8.43B
$25K ﹤0.01%
+209
New +$27.7K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K ﹤0.01%
381
+66
+21% +$4.22K
RIO icon
270
Rio Tinto
RIO
$161B
$24K ﹤0.01%
500
– –
NTR
271
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$24K ﹤0.01%
501
– –
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$23K ﹤0.01%
400
– –
MPC icon
273
Marathon Petroleum
MPC
$91.3B
$23K ﹤0.01%
382
– –
OXY icon
274
Occidental Petroleum
OXY
$54.8B
$23K ﹤0.01%
375
-156
-29% -$11K
PRLB icon
275
Protolabs
PRLB
$2.11B
$23K ﹤0.01%
200
– –
9 10
11
12 13

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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 Q4 2018 Portfolio in Review

As of Q4 2018, QCI Asset Management held 713 positions worth $911M, down 14% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2018 filing shows 82 new, 159 increased, 98 reduced and 41 closed positions. Its largest new stake was Aurora Cannabis: 718 shares worth $427K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q4 2018 buy was Aurora Cannabis: 718 shares worth $427K.
  • QCI Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.9M increase.
  • QCI Asset Management's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $14.2M.
  • QCI Asset Management fully exited RGC Resources in Q4 2018, selling an estimated $107K.
  • QCI Asset Management's ten largest holdings make up 25% of its $911M portfolio in Q4 2018.
  • QCI Asset Management opened 82 new positions and closed 41 in Q4 2018.
  • QCI Asset Management's portfolio value fell 14% quarter-over-quarter to $911M.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.