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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
-11.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$144M
Cap. Flow
+$6.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.06%
Holding
713
New
82
Increased
159
Reduced
98
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
AAPL icon
Apple
AAPL
+$9.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.2M
2
ALB icon
Albemarle
ALB
+$12M
3
GE icon
GE Aerospace
GE
+$9.05M
4
ATVI
Activision Blizzard
ATVI
+$3.91M
5
GVA icon
Granite Construction
GVA
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.86%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
351
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$10K ﹤0.01%
+200
New +$10.6K
YUMC icon
352
Yum China
YUMC
$16.3B
$10K ﹤0.01%
301
– –
AVNS
353
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
190
– –
BIDU icon
354
Baidu
BIDU
$37.7B
$9K ﹤0.01%
58
– –
EWT icon
355
iShares MSCI Taiwan ETF
EWT
$10.6B
$9K ﹤0.01%
262
– –
FIS icon
356
Fidelity National Information Services
FIS
$22.1B
$9K ﹤0.01%
+83
New +$8.65K
FITB
357
Fifth Third Bancorp
FITB
$52.2B
$9K ﹤0.01%
400
– –
IDXX icon
358
Idexx Laboratories
IDXX
$46.1B
$9K ﹤0.01%
50
– –
JBGS
359
JBG SMITH
JBGS
$711M
$9K ﹤0.01%
+250
New +$9.4K
MS icon
360
Morgan Stanley
MS
$343B
$9K ﹤0.01%
225
– –
PPG icon
361
PPG Industries
PPG
$26.5B
$9K ﹤0.01%
90
– –
TAP icon
362
Molson Coors Class B
TAP
$7.85B
$9K ﹤0.01%
160
– –
TGT icon
363
Target
TGT
$67.1B
$9K ﹤0.01%
138
+38
+38% +$2.92K
TMO icon
364
Thermo Fisher Scientific
TMO
$214B
$9K ﹤0.01%
40
+2
+5% +$469
TSM icon
365
TSMC
TSM
$2.15T
$9K ﹤0.01%
253
– –
VNQI icon
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9K ﹤0.01%
175
– –
TWTR
367
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
+300
New +$9.41K
CATH icon
368
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$8K ﹤0.01%
260
– –
CG icon
369
Carlyle Group
CG
$17.9B
$8K ﹤0.01%
500
-1,500
-75% -$28.5K
CRM icon
370
Salesforce
CRM
$158B
$8K ﹤0.01%
+58
New +$7.98K
DHR icon
371
Danaher
DHR
$140B
$8K ﹤0.01%
85
– –
EWZ icon
372
iShares MSCI Brazil ETF
EWZ
$9.14B
$8K ﹤0.01%
190
– –
FE icon
373
FirstEnergy
FE
$27.7B
$8K ﹤0.01%
216
– –
RVTY icon
374
Revvity
RVTY
$12.8B
$8K ﹤0.01%
100
– –
WFC.PRT
375
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$8K ﹤0.01%
293
– –
13 14
15
16 17

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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 2018 Portfolio in Review

As of Q4 2018, QCI Asset Management held 713 positions worth $911M, down 14% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2018 filing shows 82 new, 159 increased, 98 reduced and 41 closed positions. Its largest new stake was Aurora Cannabis: 718 shares worth $427K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q4 2018 buy was Aurora Cannabis: 718 shares worth $427K.
  • QCI Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.9M increase.
  • QCI Asset Management's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $14.2M.
  • QCI Asset Management fully exited RGC Resources in Q4 2018, selling an estimated $107K.
  • QCI Asset Management's ten largest holdings make up 25% of its $911M portfolio in Q4 2018.
  • QCI Asset Management opened 82 new positions and closed 41 in Q4 2018.
  • QCI Asset Management's portfolio value fell 14% quarter-over-quarter to $911M.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.