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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
DOV icon
301
Dover
DOV
$27.6B
$20K ﹤0.01%
200
-50
-20% -$4.8K
DOX icon
302
Amdocs
DOX
$5.92B
$20K ﹤0.01%
325
– –
ET icon
303
Energy Transfer Partners
ET
$70.1B
$20K ﹤0.01%
1,440
-640
-31% -$9.47K
MS.PRA icon
304
Morgan Stanley Series A Preferred Stock
MS.PRA
$763M
$20K ﹤0.01%
1,000
– –
USB.PRH icon
305
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$20K ﹤0.01%
1,000
– –
HES
306
DELISTED
Hess
HES
$19K ﹤0.01%
300
– –
LLY icon
307
Eli Lilly
LLY
$1.02T
$19K ﹤0.01%
168
+68
+68% +$8.01K
AME icon
308
Ametek
AME
$55.4B
$18K ﹤0.01%
200
– –
BRW
309
Saba Capital Income & Opportunities Fund
BRW
$336M
$18K ﹤0.01%
1,900
– –
DNP icon
310
DNP Select Income Fund
DNP
$4.05B
$18K ﹤0.01%
1,500
– –
EWJ icon
311
iShares MSCI Japan ETF
EWJ
$21.9B
$18K ﹤0.01%
325
– –
OXY icon
312
Occidental Petroleum
OXY
$56.8B
$18K ﹤0.01%
350
-25
-7% -$1.41K
STWD icon
313
Starwood Property Trust
STWD
$5.92B
$18K ﹤0.01%
800
– –
MMP
314
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K ﹤0.01%
278
– –
CERN
315
DELISTED
Cerner Corp
CERN
$18K ﹤0.01%
250
– –
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
$18K ﹤0.01%
75
– –
ACGL icon
317
Arch Capital
ACGL
$34.3B
$17K ﹤0.01%
450
– –
ACHC icon
318
Acadia Healthcare
ACHC
$2.76B
$17K ﹤0.01%
500
– –
BKR icon
319
Baker Hughes
BKR
$60B
$17K ﹤0.01%
695
– –
GILD icon
320
Gilead Sciences
GILD
$162B
$17K ﹤0.01%
256
-53
-17% -$3.49K
LH icon
321
Labcorp
LH
$25B
$17K ﹤0.01%
116
– –
WOOD icon
322
iShares Global Timber & Forestry ETF
WOOD
$268M
$17K ﹤0.01%
280
– –
XIFR
323
XPLR Infrastructure LP
XIFR
$1.12B
$17K ﹤0.01%
350
– –
BYND icon
324
Beyond Meat
BYND
$292M
$16K ﹤0.01%
+100
New +$11.2K
NUE icon
325
Nucor
NUE
$58.6B
$16K ﹤0.01%
293
-27
-8% -$1.48K
11 12
13
14 15

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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.