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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
YUMC icon
326
Yum China
YUMC
$16.4B
$14K ﹤0.01%
301
– –
MN
327
DELISTED
MANNING & NAPIER, INC.
MN
$14K ﹤0.01%
+8,120
New +$14.2K
BP icon
328
BP
BP
$109B
$13K ﹤0.01%
335
-2,000
-86% -$75.9K
IDXX icon
329
Idexx Laboratories
IDXX
$46.4B
$13K ﹤0.01%
50
– –
KTB icon
330
Kontoor Brands
KTB
$4.61B
$13K ﹤0.01%
321
– –
LLY icon
331
Eli Lilly
LLY
$995B
$13K ﹤0.01%
100
– –
NWBI icon
332
Northwest Bancshares
NWBI
$2.34B
$13K ﹤0.01%
800
– –
PSX icon
333
Phillips 66
PSX
$82.5B
$13K ﹤0.01%
120
– –
QSR icon
334
Restaurant Brands International
QSR
$25.6B
$13K ﹤0.01%
202
– –
DHR icon
335
Danaher
DHR
$137B
$12K ﹤0.01%
85
– –
EMN icon
336
Eastman Chemical
EMN
$8.45B
$12K ﹤0.01%
147
– –
MS icon
337
Morgan Stanley
MS
$341B
$12K ﹤0.01%
225
– –
PPG icon
338
PPG Industries
PPG
$26.2B
$12K ﹤0.01%
90
– –
PRU icon
339
Prudential Financial
PRU
$42.9B
$12K ﹤0.01%
126
– –
SPFF icon
340
Global X SuperIncome Preferred ETF
SPFF
$142M
$12K ﹤0.01%
1,000
– –
ELV icon
341
Elevance Health
ELV
$82B
$11K ﹤0.01%
37
– –
EWT icon
342
iShares MSCI Taiwan ETF
EWT
$10.6B
$11K ﹤0.01%
262
– –
FSLR icon
343
First Solar
FSLR
$26.2B
$11K ﹤0.01%
200
+100
+100% +$5.49K
KHC icon
344
Kraft Heinz
KHC
$31.6B
$11K ﹤0.01%
357
– –
MET icon
345
MetLife
MET
$61.9B
$11K ﹤0.01%
213
– –
TNET icon
346
TriNet
TNET
$3.18B
$11K ﹤0.01%
200
– –
VUZI icon
347
Vuzix
VUZI
$220M
$11K ﹤0.01%
5,700
– –
XRX icon
348
Xerox
XRX
$424M
$11K ﹤0.01%
303
– –
DD
349
DELISTED
Du Pont De Nemours E I
DD
$11K ﹤0.01%
164
– –
DMRC icon
350
Digimarc Corp
DMRC
$166M
$10K ﹤0.01%
300
– –
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 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.