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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
UNIT
351
Uniti Group
UNIT
$2.36B
$12K ﹤0.01%
1,242
– –
CDK
352
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
250
– –
CG icon
353
Carlyle Group
CG
$17.5B
$11K ﹤0.01%
500
– –
DHR icon
354
Danaher
DHR
$139B
$11K ﹤0.01%
85
– –
EMN icon
355
Eastman Chemical
EMN
$8.19B
$11K ﹤0.01%
147
– –
FITB
356
Fifth Third Bancorp
FITB
$51.6B
$11K ﹤0.01%
400
– –
KHC icon
357
Kraft Heinz
KHC
$31.1B
$11K ﹤0.01%
357
– –
LW icon
358
Lamb Weston
LW
$7.27B
$11K ﹤0.01%
166
– –
MET icon
359
MetLife
MET
$62B
$11K ﹤0.01%
213
– –
PPG icon
360
PPG Industries
PPG
$25.2B
$11K ﹤0.01%
90
– –
PSX icon
361
Phillips 66
PSX
$82.8B
$11K ﹤0.01%
120
– –
SPGI icon
362
S&P Global
SPGI
$123B
$11K ﹤0.01%
50
-50
-50% -$10.9K
USB icon
363
US Bancorp
USB
$99.2B
$11K ﹤0.01%
202
+125
+162% +$6.44K
VOD icon
364
Vodafone
VOD
$36B
$11K ﹤0.01%
692
– –
ELV icon
365
Elevance Health
ELV
$82.7B
$10K ﹤0.01%
37
– –
HPQ icon
366
HP
HPQ
$24.9B
$10K ﹤0.01%
+461
New +$9.12K
HSBC icon
367
HSBC
HSBC
$369B
$10K ﹤0.01%
235
-3
-1% -$126
JBGS
368
JBG SMITH
JBGS
$829M
$10K ﹤0.01%
250
– –
MS icon
369
Morgan Stanley
MS
$330B
$10K ﹤0.01%
225
– –
PGX icon
370
Invesco Preferred ETF
PGX
$3.81B
$10K ﹤0.01%
673
+32
+5% +$467
RVTY icon
371
Revvity
RVTY
$12.8B
$10K ﹤0.01%
100
– –
TGNA
372
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
636
– –
TSM icon
373
TSMC
TSM
$2.11T
$10K ﹤0.01%
253
– –
VNQI icon
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$10K ﹤0.01%
175
– –
RTL
375
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10K ﹤0.01%
+909
New +$9.48K
13 14
15
16 17

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BU
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H
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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 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.