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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
+15.03%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.89%
5 Year Est. Return
+120.9%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$105M
Cap. Flow
-$23.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
26.27%
Holding
743
New
71
Increased
93
Reduced
129
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
CL icon
351
Colgate-Palmolive
CL
$74B
$11K ﹤0.01%
163
– –
ELV icon
352
Elevance Health
ELV
$84.8B
$11K ﹤0.01%
37
– –
EMN icon
353
Eastman Chemical
EMN
$8.41B
$11K ﹤0.01%
147
– –
IDXX icon
354
Idexx Laboratories
IDXX
$46.5B
$11K ﹤0.01%
50
– –
PSX icon
355
Phillips 66
PSX
$82.3B
$11K ﹤0.01%
120
+63
+111% +$5.99K
WAB icon
356
Wabtec
WAB
$49.8B
$11K ﹤0.01%
+153
New +$11K
BIDU icon
357
Baidu
BIDU
$37.1B
$10K ﹤0.01%
58
– –
DHR icon
358
Danaher
DHR
$141B
$10K ﹤0.01%
85
– –
FITB
359
Fifth Third Bancorp
FITB
$51.6B
$10K ﹤0.01%
400
– –
HSBC icon
360
HSBC
HSBC
$351B
$10K ﹤0.01%
238
-6
-2% -$242
JBGS
361
JBG SMITH
JBGS
$710M
$10K ﹤0.01%
250
– –
PPG icon
362
PPG Industries
PPG
$26B
$10K ﹤0.01%
90
– –
RVTY icon
363
Revvity
RVTY
$12.8B
$10K ﹤0.01%
100
– –
TAP icon
364
Molson Coors Class B
TAP
$7.94B
$10K ﹤0.01%
160
– –
TSM icon
365
TSMC
TSM
$2.17T
$10K ﹤0.01%
253
– –
VNQI icon
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$10K ﹤0.01%
175
– –
RDS.B
367
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
315
-66
-17% -$4.17K
CATH icon
368
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$9K ﹤0.01%
260
– –
CG icon
369
Carlyle Group
CG
$17.6B
$9K ﹤0.01%
500
– –
DMRC icon
370
Digimarc Corp
DMRC
$171M
$9K ﹤0.01%
300
– –
EWT icon
371
iShares MSCI Taiwan ETF
EWT
$10.6B
$9K ﹤0.01%
262
– –
FE icon
372
FirstEnergy
FE
$27.4B
$9K ﹤0.01%
216
– –
MET icon
373
MetLife
MET
$64.4B
$9K ﹤0.01%
213
-208
-49% -$9.2K
MS icon
374
Morgan Stanley
MS
$336B
$9K ﹤0.01%
225
– –
NFLX icon
375
Netflix
NFLX
$307B
$9K ﹤0.01%
250
-500
-67% -$17.3K
13 14
15
16 17

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, 129 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.