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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
CCEP icon
251
Coca-Cola Europacific Partners
CCEP
$47B
$31K ﹤0.01%
611
-100
-14% -$5.27K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$31K ﹤0.01%
400
– –
RIO icon
253
Rio Tinto
RIO
$161B
$30K ﹤0.01%
500
– –
SUM
254
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30K ﹤0.01%
1,271
– –
LHX icon
255
L3Harris
LHX
$53.3B
$29K ﹤0.01%
147
– –
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$29K ﹤0.01%
180
– –
WTRG icon
257
Essential Utilities
WTRG
$11.2B
$29K ﹤0.01%
625
– –
ALL icon
258
Allstate
ALL
$67.5B
$28K ﹤0.01%
250
– –
AMCR icon
259
Amcor
AMCR
$21.8B
$28K ﹤0.01%
513
-20
-4% -$1K
CHD icon
260
Church & Dwight Co
CHD
$24.5B
$28K ﹤0.01%
400
– –
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$28K ﹤0.01%
255
– –
PNW icon
262
Pinnacle West Capital
PNW
$12.4B
$27K ﹤0.01%
300
– –
TT icon
263
Trane Technologies
TT
$104B
$27K ﹤0.01%
203
-141
-41% -$17.9K
UL icon
264
Unilever
UL
$138B
$27K ﹤0.01%
423
– –
CVS icon
265
CVS Health
CVS
$133B
$26K ﹤0.01%
356
-160
-31% -$11.2K
DE icon
266
Deere & Co
DE
$167B
$26K ﹤0.01%
150
– –
ELME
267
Elme Communities
ELME
$145M
$26K ﹤0.01%
895
– –
USB.PRO
268
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$26K ﹤0.01%
1,000
– –
CME icon
269
CME Group
CME
$94.6B
$25K ﹤0.01%
125
-99
-44% -$20.3K
SJM icon
270
J.M. Smucker
SJM
$12.7B
$25K ﹤0.01%
241
– –
ETN icon
271
Eaton
ETN
$173B
$24K ﹤0.01%
250
– –
FAST icon
272
Fastenal
FAST
$56.9B
$24K ﹤0.01%
1,300
– –
OMC icon
273
Omnicom Group
OMC
$22.4B
$24K ﹤0.01%
300
– –
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$24K ﹤0.01%
450
– –
HEXO
275
DELISTED
HEXO Corp. Common Shares
HEXO
$24K ﹤0.01%
265
-741
-74% -$97.6K
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
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 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.