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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
YUM icon
251
Yum! Brands
YUM
$41.5B
$35K ﹤0.01%
351
– –
ERUS
252
DELISTED
iShares MSCI Russia ETF
ERUS
$35K ﹤0.01%
1,003
+300
+43% +$10.2K
SJM icon
253
J.M. Smucker
SJM
$12.7B
$34K ﹤0.01%
291
+271
+1,355% +$28.3K
NG icon
254
NovaGold Resources
NG
$3.02B
$33K ﹤0.01%
8,000
– –
RWX icon
255
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$33K ﹤0.01%
841
– –
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$33K ﹤0.01%
+571
New +$31.3K
ET icon
257
Energy Transfer Partners
ET
$69.8B
$32K ﹤0.01%
2,080
– –
IXUS icon
258
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$32K ﹤0.01%
550
– –
QCOM icon
259
Qualcomm
QCOM
$167B
$32K ﹤0.01%
567
+17
+3% +$918
URI icon
260
United Rentals
URI
$72.6B
$32K ﹤0.01%
279
-75
-21% -$9.26K
GS.PRA icon
261
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$30K ﹤0.01%
1,624
+1,600
+6,667% +$30.3K
BML.PRG
262
Bank of America Depository Shares Series 1
BML.PRG
$472M
$29K ﹤0.01%
+1,500
New +$29.5K
PNW icon
263
Pinnacle West Capital
PNW
$12.3B
$29K ﹤0.01%
300
– –
RIO icon
264
Rio Tinto
RIO
$165B
$29K ﹤0.01%
500
– –
VIS icon
265
Vanguard Industrials ETF
VIS
$8.44B
$29K ﹤0.01%
209
– –
AMCR
266
DELISTED
AMCOR LTD ADR
AMCR
$29K ﹤0.01%
+666
New +$29K
CHD icon
267
Church & Dwight Co
CHD
$24.5B
$28K ﹤0.01%
400
– –
CVS icon
268
CVS Health
CVS
$128B
$28K ﹤0.01%
516
+45
+10% +$2.78K
DD icon
269
DuPont de Nemours
DD
$19.8B
$27K ﹤0.01%
197
-20
-9% -$2.78K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$27K ﹤0.01%
400
– –
UL icon
271
Unilever
UL
$138B
$27K ﹤0.01%
423
– –
VTI icon
272
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$26K ﹤0.01%
180
– –
NTR
273
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$26K ﹤0.01%
501
– –
ELME
274
Elme Communities
ELME
$145M
$25K ﹤0.01%
895
– –
NFG icon
275
National Fuel Gas
NFG
$7.53B
$25K ﹤0.01%
404
– –
9 10
11
12 13

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.