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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
+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
EXEL icon
301
Exelixis
EXEL
$14.1B
$18K ﹤0.01%
1,000
– –
WAT icon
302
Waters Corp
WAT
$38.9B
$18K ﹤0.01%
75
– –
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$123B
$18K ﹤0.01%
400
– –
CERN
304
DELISTED
Cerner Corp
CERN
$18K ﹤0.01%
250
– –
ACHC icon
305
Acadia Healthcare
ACHC
$2.95B
$17K ﹤0.01%
500
– –
BX icon
306
Blackstone
BX
$110B
$17K ﹤0.01%
300
-100
-25% -$5.19K
CATH icon
307
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$17K ﹤0.01%
440
+180
+69% +$6.82K
LH icon
308
Labcorp
LH
$25.3B
$17K ﹤0.01%
116
– –
MDT icon
309
Medtronic
MDT
$110B
$17K ﹤0.01%
146
-176
-55% -$19.3K
WOOD icon
310
iShares Global Timber & Forestry ETF
WOOD
$273M
$17K ﹤0.01%
260
– –
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
278
– –
CG icon
312
Carlyle Group
CG
$18.2B
$16K ﹤0.01%
500
– –
MNRO icon
313
Monro
MNRO
$410M
$16K ﹤0.01%
200
– –
STT icon
314
State Street
STT
$50.9B
$16K ﹤0.01%
207
– –
HRL icon
315
Hormel Foods
HRL
$13.9B
$15K ﹤0.01%
340
– –
OKE icon
316
Oneok
OKE
$55.2B
$15K ﹤0.01%
200
– –
TSM icon
317
TSMC
TSM
$2.16T
$15K ﹤0.01%
253
– –
VONV icon
318
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$15K ﹤0.01%
244
– –
CXP
319
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K ﹤0.01%
700
– –
KMI icon
320
Kinder Morgan
KMI
$69.9B
$14K ﹤0.01%
677
– –
LW icon
321
Lamb Weston
LW
$7.31B
$14K ﹤0.01%
166
– –
NI icon
322
NiSource
NI
$21.3B
$14K ﹤0.01%
500
– –
SPGI icon
323
S&P Global
SPGI
$122B
$14K ﹤0.01%
50
– –
TGT icon
324
Target
TGT
$67.3B
$14K ﹤0.01%
111
– –
URI icon
325
United Rentals
URI
$71.6B
$14K ﹤0.01%
86
-193
-69% -$28K
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 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.