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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
SRC
251
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34K ﹤0.01%
700
-700
-50% -$32.1K
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$34K ﹤0.01%
571
– –
CVS icon
253
CVS Health
CVS
$133B
$33K ﹤0.01%
516
– –
RWX icon
254
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$33K ﹤0.01%
841
– –
BML.PRG
255
Bank of America Depository Shares Series 1
BML.PRG
$473M
$32K ﹤0.01%
1,500
– –
IXUS icon
256
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$32K ﹤0.01%
550
– –
XLF icon
257
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$32K ﹤0.01%
1,132
-300
-21% -$8.28K
LHX icon
258
L3Harris
LHX
$51.7B
$31K ﹤0.01%
147
+97
+194% +$19.9K
VIS icon
259
Vanguard Industrials ETF
VIS
$8.43B
$31K ﹤0.01%
209
-44
-17% -$6.36K
CHD icon
260
Church & Dwight Co
CHD
$23.7B
$30K ﹤0.01%
400
– –
BABA icon
261
Alibaba
BABA
$309B
$29K ﹤0.01%
175
– –
BF.B icon
262
Brown-Forman Class B
BF.B
$12.8B
$29K ﹤0.01%
467
– –
PNW icon
263
Pinnacle West Capital
PNW
$12.2B
$29K ﹤0.01%
300
– –
UL icon
264
Unilever
UL
$138B
$29K ﹤0.01%
423
– –
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$28K ﹤0.01%
400
– –
WTRG icon
266
Essential Utilities
WTRG
$11B
$28K ﹤0.01%
625
– –
SUM
267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28K ﹤0.01%
+1,271
New +$25.1K
ALL icon
268
Allstate
ALL
$67.6B
$27K ﹤0.01%
250
– –
GILD icon
269
Gilead Sciences
GILD
$163B
$27K ﹤0.01%
426
+170
+66% +$11.1K
SJM icon
270
J.M. Smucker
SJM
$12.6B
$27K ﹤0.01%
241
-50
-17% -$5.57K
VTI icon
271
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$27K ﹤0.01%
180
– –
AMCR icon
272
Amcor
AMCR
$21.3B
$26K ﹤0.01%
533
– –
RIO icon
273
Rio Tinto
RIO
$161B
$26K ﹤0.01%
500
– –
DE icon
274
Deere & Co
DE
$163B
$25K ﹤0.01%
150
– –
CTXS
275
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
255
– –
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
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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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.