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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
WAT icon
326
Waters Corp
WAT
$37B
$16K ﹤0.01%
75
– –
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$115B
$16K ﹤0.01%
400
– –
PEGI
328
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$16K ﹤0.01%
700
– –
NVO
329
Novo Nordisk
NVO
$208B
$15K ﹤0.01%
584
+344
+143% +$8.5K
TSLA icon
330
Tesla
TSLA
$1.23T
$15K ﹤0.01%
975
– –
XRX icon
331
Xerox
XRX
$387M
$15K ﹤0.01%
423
-1,000
-70% -$33.4K
CXP
332
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K ﹤0.01%
700
– –
CL icon
333
Colgate-Palmolive
CL
$73.1B
$14K ﹤0.01%
193
+30
+18% +$2.13K
HRL icon
334
Hormel Foods
HRL
$13.8B
$14K ﹤0.01%
340
+60
+21% +$2.43K
IDXX icon
335
Idexx Laboratories
IDXX
$44.1B
$14K ﹤0.01%
50
– –
MDT icon
336
Medtronic
MDT
$109B
$14K ﹤0.01%
146
-85
-37% -$7.76K
NI icon
337
NiSource
NI
$21.3B
$14K ﹤0.01%
500
– –
NWBI icon
338
Northwest Bancshares
NWBI
$2.3B
$14K ﹤0.01%
800
– –
OKE icon
339
Oneok
OKE
$57.2B
$14K ﹤0.01%
200
– –
QSR icon
340
Restaurant Brands International
QSR
$25.7B
$14K ﹤0.01%
202
– –
TNET icon
341
TriNet
TNET
$3.02B
$14K ﹤0.01%
200
– –
YUMC icon
342
Yum China
YUMC
$16.5B
$14K ﹤0.01%
301
– –
DD
343
DELISTED
Du Pont De Nemours E I
DD
$14K ﹤0.01%
+189
New +$14K
DMRC icon
344
Digimarc Corp
DMRC
$147M
$13K ﹤0.01%
300
– –
DTE icon
345
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
118
– –
PRU icon
346
Prudential Financial
PRU
$42.4B
$13K ﹤0.01%
126
-25
-17% -$2.49K
PEG icon
347
Public Service Enterprise Group
PEG
$38.2B
$12K ﹤0.01%
198
– –
SPFF icon
348
Global X SuperIncome Preferred ETF
SPFF
$140M
$12K ﹤0.01%
1,000
– –
STT icon
349
State Street
STT
$50.6B
$12K ﹤0.01%
207
– –
TECK icon
350
Teck Resources
TECK
$29.6B
$12K ﹤0.01%
500
– –
12 13
14
15 16

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BU
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H
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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 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.