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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
AME icon
301
Ametek
AME
$58.7B
$18K ﹤0.01%
200
– –
BRW
302
Saba Capital Income & Opportunities Fund
BRW
$342M
$18K ﹤0.01%
1,900
– –
ENTG icon
303
Entegris
ENTG
$22.1B
$18K ﹤0.01%
+375
New +$15.8K
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$22.6B
$18K ﹤0.01%
325
– –
EXEL icon
305
Exelixis
EXEL
$14.1B
$18K ﹤0.01%
1,000
– –
HES
306
DELISTED
Hess
HES
$18K ﹤0.01%
300
– –
XIFR
307
XPLR Infrastructure LP
XIFR
$1.09B
$18K ﹤0.01%
350
– –
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
$18K ﹤0.01%
278
– –
LH icon
309
Labcorp
LH
$25.4B
$17K ﹤0.01%
116
– –
TSLA icon
310
Tesla
TSLA
$1.27T
$17K ﹤0.01%
1,050
+75
+8% +$1.17K
WAT icon
311
Waters Corp
WAT
$39.3B
$17K ﹤0.01%
75
– –
CERN
312
DELISTED
Cerner Corp
CERN
$17K ﹤0.01%
250
– –
ACHC icon
313
Acadia Healthcare
ACHC
$3.04B
$16K ﹤0.01%
500
– –
BKR icon
314
Baker Hughes
BKR
$61B
$16K ﹤0.01%
695
– –
MNRO icon
315
Monro
MNRO
$409M
$16K ﹤0.01%
200
-50
-20% -$4K
XLK icon
316
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16K ﹤0.01%
400
– –
HRL icon
317
Hormel Foods
HRL
$13.8B
$15K ﹤0.01%
340
– –
NI icon
318
NiSource
NI
$20.4B
$15K ﹤0.01%
500
– –
OKE icon
319
Oneok
OKE
$54.8B
$15K ﹤0.01%
200
– –
WOOD icon
320
iShares Global Timber & Forestry ETF
WOOD
$270M
$15K ﹤0.01%
260
-20
-7% -$1.14K
CXP
321
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K ﹤0.01%
700
– –
IDXX icon
322
Idexx Laboratories
IDXX
$46B
$14K ﹤0.01%
50
– –
KMI icon
323
Kinder Morgan
KMI
$69.3B
$14K ﹤0.01%
677
-1,500
-69% -$30.8K
QSR icon
324
Restaurant Brands International
QSR
$25.8B
$14K ﹤0.01%
202
– –
VOD icon
325
Vodafone
VOD
$35.5B
$14K ﹤0.01%
692
– –
11 12
13
14 15

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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 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.