We are live on ! Find out more
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
OXY icon
276
Occidental Petroleum
OXY
$53.5B
$25K ﹤0.01%
375
– –
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
255
– –
USB.PRO
278
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$25K ﹤0.01%
1,000
– –
AABA
279
DELISTED
Altaba Inc
AABA
$25K ﹤0.01%
340
– –
ALL icon
280
Allstate
ALL
$68B
$24K ﹤0.01%
250
– –
DE icon
281
Deere & Co
DE
$166B
$24K ﹤0.01%
150
– –
EXEL icon
282
Exelixis
EXEL
$14.1B
$24K ﹤0.01%
1,000
– –
BF.B icon
283
Brown-Forman Class B
BF.B
$13.1B
$23K ﹤0.01%
467
– –
DOV icon
284
Dover
DOV
$28.5B
$23K ﹤0.01%
250
– –
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.09B
$23K ﹤0.01%
420
-200
-32% -$10.5K
MPC icon
286
Marathon Petroleum
MPC
$88.1B
$23K ﹤0.01%
382
– –
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$23K ﹤0.01%
450
– –
WTRG icon
288
Essential Utilities
WTRG
$11.1B
$23K ﹤0.01%
625
– –
CPK icon
289
Chesapeake Utilities
CPK
$3.18B
$22K ﹤0.01%
242
– –
MNRO icon
290
Monro
MNRO
$410M
$22K ﹤0.01%
250
– –
OMC icon
291
Omnicom Group
OMC
$22.5B
$22K ﹤0.01%
300
– –
CFR icon
292
Cullen/Frost Bankers
CFR
$10.4B
$21K ﹤0.01%
214
– –
CME icon
293
CME Group
CME
$94B
$21K ﹤0.01%
125
-25
-17% -$4.42K
FAST icon
294
Fastenal
FAST
$57.5B
$21K ﹤0.01%
1,300
– –
MDT icon
295
Medtronic
MDT
$109B
$21K ﹤0.01%
231
+125
+118% +$11.2K
PRLB icon
296
Protolabs
PRLB
$2.12B
$21K ﹤0.01%
200
– –
SPGI icon
297
S&P Global
SPGI
$121B
$21K ﹤0.01%
100
-145
-59% -$28.1K
WMT icon
298
Walmart Inc
WMT
$891B
$21K ﹤0.01%
648
-66
-9% -$2.14K
ETN icon
299
Eaton
ETN
$175B
$20K ﹤0.01%
250
-239
-49% -$18.2K
GILD icon
300
Gilead Sciences
GILD
$161B
$20K ﹤0.01%
309
+53
+21% +$3.52K
10 11
12
13 14

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.