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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
BF.B icon
276
Brown-Forman Class B
BF.B
$13.2B
$26K ﹤0.01%
467
– –
TT icon
277
Trane Technologies
TT
$100B
$26K ﹤0.01%
+203
New +$24.3K
WTRG icon
278
Essential Utilities
WTRG
$11.3B
$26K ﹤0.01%
625
– –
ALL icon
279
Allstate
ALL
$68B
$25K ﹤0.01%
250
– –
DE icon
280
Deere & Co
DE
$160B
$25K ﹤0.01%
150
– –
OMC icon
281
Omnicom Group
OMC
$21.6B
$25K ﹤0.01%
300
– –
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
255
– –
USB.PRO
283
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
– –
ELME
284
Elme Communities
ELME
$143M
$24K ﹤0.01%
895
– –
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.09B
$24K ﹤0.01%
420
– –
WMT icon
286
Walmart Inc
WMT
$885B
$24K ﹤0.01%
648
– –
AABA
287
DELISTED
Altaba Inc
AABA
$24K ﹤0.01%
340
– –
CPK icon
288
Chesapeake Utilities
CPK
$3.19B
$23K ﹤0.01%
242
– –
PRLB icon
289
Protolabs
PRLB
$1.79B
$23K ﹤0.01%
200
– –
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$23K ﹤0.01%
450
– –
VUZI icon
291
Vuzix
VUZI
$194M
$23K ﹤0.01%
5,700
– –
BX icon
292
Blackstone
BX
$102B
$22K ﹤0.01%
500
-4,000
-89% -$160K
ETN icon
293
Eaton
ETN
$161B
$21K ﹤0.01%
250
– –
EXEL icon
294
Exelixis
EXEL
$13.3B
$21K ﹤0.01%
1,000
– –
FAST icon
295
Fastenal
FAST
$54.7B
$21K ﹤0.01%
1,300
– –
MNRO icon
296
Monro
MNRO
$383M
$21K ﹤0.01%
250
– –
MPC icon
297
Marathon Petroleum
MPC
$92.4B
$21K ﹤0.01%
382
– –
RSPN icon
298
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$21K ﹤0.01%
850
– –
CFR icon
299
Cullen/Frost Bankers
CFR
$10.3B
$20K ﹤0.01%
214
– –
DAL icon
300
Delta Air Lines
DAL
$57.5B
$20K ﹤0.01%
350
– –
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 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.