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
+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
NTR
276
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$24K ﹤0.01%
501
– –
CPK icon
277
Chesapeake Utilities
CPK
$3.19B
$23K ﹤0.01%
242
– –
DOV icon
278
Dover
DOV
$28.3B
$23K ﹤0.01%
200
– –
DOX icon
279
Amdocs
DOX
$5.98B
$23K ﹤0.01%
325
– –
MPC icon
280
Marathon Petroleum
MPC
$91.1B
$23K ﹤0.01%
382
– –
MS.PRA icon
281
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$23K ﹤0.01%
1,000
– –
RSPN icon
282
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$23K ﹤0.01%
850
– –
DGRW icon
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$22K ﹤0.01%
461
-2,369
-84% -$111K
ICF icon
284
iShares Select U.S. REIT ETF
ICF
$2.1B
$22K ﹤0.01%
370
– –
CFR icon
285
Cullen/Frost Bankers
CFR
$10.6B
$21K ﹤0.01%
214
– –
INGR icon
286
Ingredion
INGR
$6.46B
$21K ﹤0.01%
227
– –
USB.PRH icon
287
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$21K ﹤0.01%
1,000
– –
AME icon
288
Ametek
AME
$57.2B
$20K ﹤0.01%
200
– –
DAL icon
289
Delta Air Lines
DAL
$61.1B
$20K ﹤0.01%
350
– –
HES
290
DELISTED
Hess
HES
$20K ﹤0.01%
300
– –
PRLB icon
291
Protolabs
PRLB
$2.1B
$20K ﹤0.01%
200
– –
XIFR
292
XPLR Infrastructure LP
XIFR
$1.11B
$20K ﹤0.01%
385
+35
+10% +$1.82K
ACGL icon
293
Arch Capital
ACGL
$34B
$19K ﹤0.01%
450
– –
BRW
294
Saba Capital Income & Opportunities Fund
BRW
$339M
$19K ﹤0.01%
1,900
– –
DNP icon
295
DNP Select Income Fund
DNP
$4.08B
$19K ﹤0.01%
1,500
– –
ENTG icon
296
Entegris
ENTG
$21.7B
$19K ﹤0.01%
375
– –
EWJ icon
297
iShares MSCI Japan ETF
EWJ
$22.4B
$19K ﹤0.01%
325
– –
PEGI
298
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19K ﹤0.01%
700
– –
BKR icon
299
Baker Hughes
BKR
$61B
$18K ﹤0.01%
695
– –
ET icon
300
Energy Transfer Partners
ET
$70.8B
$18K ﹤0.01%
1,440
– –
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 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.