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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
USB.PRO
276
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
– –
NTR
277
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$25K ﹤0.01%
501
– –
ELME
278
Elme Communities
ELME
$144M
$24K ﹤0.01%
895
– –
FIS icon
279
Fidelity National Information Services
FIS
$22.9B
$24K ﹤0.01%
+179
New +$23.8K
CPK icon
280
Chesapeake Utilities
CPK
$3.19B
$23K ﹤0.01%
242
– –
MPC icon
281
Marathon Petroleum
MPC
$91.3B
$23K ﹤0.01%
382
– –
OMC icon
282
Omnicom Group
OMC
$22.4B
$23K ﹤0.01%
300
– –
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.1B
$22K ﹤0.01%
370
-50
-12% -$2.92K
MS.PRA icon
284
Morgan Stanley Series A Preferred Stock
MS.PRA
$761M
$22K ﹤0.01%
1,000
– –
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$22K ﹤0.01%
450
– –
DOX icon
286
Amdocs
DOX
$6.02B
$21K ﹤0.01%
325
– –
ETN icon
287
Eaton
ETN
$173B
$21K ﹤0.01%
250
– –
FAST icon
288
Fastenal
FAST
$57B
$21K ﹤0.01%
1,300
– –
RSPN icon
289
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$21K ﹤0.01%
850
– –
USB.PRH icon
290
US Bancorp Series B Preferred Stock
USB.PRH
$751M
$21K ﹤0.01%
1,000
– –
BX icon
291
Blackstone
BX
$110B
$20K ﹤0.01%
400
-100
-20% -$4.88K
DAL icon
292
Delta Air Lines
DAL
$61B
$20K ﹤0.01%
350
– –
DOV icon
293
Dover
DOV
$28.3B
$20K ﹤0.01%
200
– –
PRLB icon
294
Protolabs
PRLB
$2.11B
$20K ﹤0.01%
200
– –
ACGL icon
295
Arch Capital
ACGL
$33.9B
$19K ﹤0.01%
450
– –
CFR icon
296
Cullen/Frost Bankers
CFR
$10.5B
$19K ﹤0.01%
214
– –
DNP icon
297
DNP Select Income Fund
DNP
$4.05B
$19K ﹤0.01%
1,500
– –
ET icon
298
Energy Transfer Partners
ET
$70B
$19K ﹤0.01%
1,440
– –
INGR icon
299
Ingredion
INGR
$6.6B
$19K ﹤0.01%
227
-150
-40% -$11.9K
PEGI
300
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19K ﹤0.01%
700
– –
10 11
12
13 14

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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.