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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
+14.66%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$105M
Cap. Flow
-$22.6M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.27%
Holding
743
New
71
Increased
93
Reduced
128
Closed
70

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.94M
2
LUV icon
Southwest Airlines
LUV
+$5.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
4
GVA icon
Granite Construction
GVA
+$4.41M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
ECL icon
Ecolab
ECL
+$5.99M
4
ATVI
Activision Blizzard
ATVI
+$5.98M
5
CGC
Canopy Growth
CGC
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.79%
3 Healthcare 11.72%
4 Consumer Discretionary 8.58%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
326
NXP Semiconductors
NXPI
$58.4B
$15K ﹤0.01%
165
– –
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15K ﹤0.01%
400
– –
CDK
328
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
250
– –
PEGI
329
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$15K ﹤0.01%
700
– –
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
75
– –
NI icon
331
NiSource
NI
$20.4B
$14K ﹤0.01%
500
-100
-17% -$2.7K
NWBI icon
332
Northwest Bancshares
NWBI
$2.34B
$14K ﹤0.01%
800
– –
OKE icon
333
Oneok
OKE
$54.7B
$14K ﹤0.01%
200
– –
PRU icon
334
Prudential Financial
PRU
$41.7B
$14K ﹤0.01%
151
– –
STT icon
335
State Street
STT
$51.7B
$14K ﹤0.01%
207
– –
UNIT
336
Uniti Group
UNIT
$2.34B
$14K ﹤0.01%
1,242
– –
YUMC icon
337
Yum China
YUMC
$16.3B
$14K ﹤0.01%
301
– –
CERN
338
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
250
– –
HRL icon
339
Hormel Foods
HRL
$13.9B
$13K ﹤0.01%
280
– –
LLY icon
340
Eli Lilly
LLY
$1.04T
$13K ﹤0.01%
100
– –
QSR icon
341
Restaurant Brands International
QSR
$25.8B
$13K ﹤0.01%
202
– –
VOD icon
342
Vodafone
VOD
$35.4B
$13K ﹤0.01%
692
-200
-22% -$3.71K
DTE icon
343
DTE Energy
DTE
$29B
$12K ﹤0.01%
118
– –
KHC icon
344
Kraft Heinz
KHC
$30.3B
$12K ﹤0.01%
357
– –
LW icon
345
Lamb Weston
LW
$7.35B
$12K ﹤0.01%
166
– –
PEG icon
346
Public Service Enterprise Group
PEG
$37.5B
$12K ﹤0.01%
198
– –
SPFF icon
347
Global X SuperIncome Preferred ETF
SPFF
$142M
$12K ﹤0.01%
1,000
– –
TECK icon
348
Teck Resources
TECK
$32.5B
$12K ﹤0.01%
500
-100
-17% -$2.25K
TNET icon
349
TriNet
TNET
$3.18B
$12K ﹤0.01%
+200
New +$10.5K
VBR icon
350
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12K ﹤0.01%
96
– –
12 13
14
15 16

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 Q1 2019 Portfolio in Review

As of Q1 2019, QCI Asset Management held 743 positions worth $1.02B, up 12% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q1 2019 filing shows 71 new, 93 increased, 128 reduced and 70 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,563 shares worth $2.93M. The largest sale was Bristol-Myers Squibb, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,563 shares worth $2.93M.
  • QCI Asset Management added most to SLB Ltd in Q1 2019, an estimated $6.94M increase.
  • QCI Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $16.6M.
  • QCI Asset Management fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $228K.
  • QCI Asset Management's ten largest holdings make up 26% of its $1.02B portfolio in Q1 2019.
  • QCI Asset Management opened 71 new positions and closed 70 in Q1 2019.
  • QCI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on QCI Asset Management's 13F filing for Q1 2019, filed 15 May 2019.