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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
VONV icon
326
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$14K ﹤0.01%
+244
New +$13.6K
YUMC icon
327
Yum China
YUMC
$16.6B
$14K ﹤0.01%
301
– –
SDC
328
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14K ﹤0.01%
+1,000
New +$16.7K
CG icon
329
Carlyle Group
CG
$18.2B
$13K ﹤0.01%
500
– –
DTE icon
330
DTE Energy
DTE
$29.5B
$13K ﹤0.01%
118
– –
NWBI icon
331
Northwest Bancshares
NWBI
$2.32B
$13K ﹤0.01%
800
– –
VUZI icon
332
Vuzix
VUZI
$200M
$13K ﹤0.01%
5,700
– –
RTL
333
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$13K ﹤0.01%
909
– –
BLK icon
334
Blackrock
BLK
$175B
$12K ﹤0.01%
28
-72
-72% -$32.1K
DMRC icon
335
Digimarc Corp
DMRC
$161M
$12K ﹤0.01%
300
– –
LW icon
336
Lamb Weston
LW
$7.29B
$12K ﹤0.01%
166
– –
PSX icon
337
Phillips 66
PSX
$82.7B
$12K ﹤0.01%
120
– –
SPFF icon
338
Global X SuperIncome Preferred ETF
SPFF
$142M
$12K ﹤0.01%
1,000
– –
SPGI icon
339
S&P Global
SPGI
$123B
$12K ﹤0.01%
50
– –
STT icon
340
State Street
STT
$50.5B
$12K ﹤0.01%
207
– –
STWD icon
341
Starwood Property Trust
STWD
$5.92B
$12K ﹤0.01%
500
-300
-38% -$7.07K
TGT icon
342
Target
TGT
$67.8B
$12K ﹤0.01%
111
+11
+11% +$1.05K
TNET icon
343
TriNet
TNET
$3.24B
$12K ﹤0.01%
200
– –
TSM icon
344
TSMC
TSM
$2.16T
$12K ﹤0.01%
253
– –
DD
345
DELISTED
Du Pont De Nemours E I
DD
$12K ﹤0.01%
164
-25
-13% -$1.83K
DHR icon
346
Danaher
DHR
$139B
$11K ﹤0.01%
85
– –
EMN icon
347
Eastman Chemical
EMN
$8.23B
$11K ﹤0.01%
147
– –
KTB icon
348
Kontoor Brands
KTB
$4.68B
$11K ﹤0.01%
321
– –
LLY icon
349
Eli Lilly
LLY
$995B
$11K ﹤0.01%
100
-68
-40% -$7.57K
O icon
350
Realty Income
O
$58.7B
$11K ﹤0.01%
+142
New +$9.96K
12 13
14
15 16

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
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XEA
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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.