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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
URI icon
251
United Rentals
URI
$67.2B
$37K ﹤0.01%
279
– –
VIS icon
252
Vanguard Industrials ETF
VIS
$8.1B
$37K ﹤0.01%
253
+44
+21% +$6.28K
ADRE
253
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$37K ﹤0.01%
925
– –
SCHH icon
254
Schwab US REIT ETF
SCHH
$11.5B
$36K ﹤0.01%
1,600
– –
VPU
255
Vanguard Utilities ETF
VPU
$8.46B
$36K ﹤0.01%
273
– –
SCZ icon
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$35K ﹤0.01%
603
– –
UN
257
DELISTED
Unilever NV New York Registry Shares
UN
$35K ﹤0.01%
571
– –
SJM icon
258
J.M. Smucker
SJM
$12.7B
$34K ﹤0.01%
291
– –
MCHI icon
259
iShares MSCI China ETF
MCHI
$6.32B
$33K ﹤0.01%
560
-212
-27% -$12.7K
PLAB icon
260
Photronics
PLAB
$1.79B
$33K ﹤0.01%
4,000
– –
RWX icon
261
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$33K ﹤0.01%
841
– –
IXUS icon
262
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$32K ﹤0.01%
550
– –
AMCR icon
263
Amcor
AMCR
$20.8B
$31K ﹤0.01%
+533
New +$29.6K
GS.PRA icon
264
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$31K ﹤0.01%
1,624
– –
INGR icon
265
Ingredion
INGR
$6.27B
$31K ﹤0.01%
377
– –
RIO icon
266
Rio Tinto
RIO
$158B
$31K ﹤0.01%
500
– –
BABA icon
267
Alibaba
BABA
$293B
$30K ﹤0.01%
175
-75
-30% -$12.9K
BML.PRG
268
Bank of America Depository Shares Series 1
BML.PRG
$472M
$30K ﹤0.01%
1,500
– –
CHD icon
269
Church & Dwight Co
CHD
$23.4B
$29K ﹤0.01%
400
– –
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$29K ﹤0.01%
400
– –
UL icon
271
Unilever
UL
$137B
$29K ﹤0.01%
423
– –
CVS icon
272
CVS Health
CVS
$133B
$28K ﹤0.01%
516
– –
PNW icon
273
Pinnacle West Capital
PNW
$12.2B
$28K ﹤0.01%
300
– –
VTI icon
274
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27K ﹤0.01%
180
– –
NTR
275
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$27K ﹤0.01%
501
– –
9 10
11
12 13

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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 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.