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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
PPG icon
351
PPG Industries
PPG
$26.5B
$11K ﹤0.01%
90
– –
PRU icon
352
Prudential Financial
PRU
$41.7B
$11K ﹤0.01%
126
– –
EWT icon
353
iShares MSCI Taiwan ETF
EWT
$10.6B
$10K ﹤0.01%
262
– –
FE icon
354
FirstEnergy
FE
$27.7B
$10K ﹤0.01%
216
– –
JBGS
355
JBG SMITH
JBGS
$711M
$10K ﹤0.01%
250
– –
KHC icon
356
Kraft Heinz
KHC
$30.5B
$10K ﹤0.01%
357
– –
MET icon
357
MetLife
MET
$61.9B
$10K ﹤0.01%
213
– –
MS icon
358
Morgan Stanley
MS
$343B
$10K ﹤0.01%
225
– –
PGX icon
359
Invesco Preferred ETF
PGX
$3.8B
$10K ﹤0.01%
641
-32
-5% -$476
UNIT
360
Uniti Group
UNIT
$2.35B
$10K ﹤0.01%
1,242
– –
VNQI icon
361
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10K ﹤0.01%
175
– –
ZAYO
362
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
300
– –
CATH icon
363
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$9K ﹤0.01%
260
– –
ELV icon
364
Elevance Health
ELV
$84.8B
$9K ﹤0.01%
37
– –
HSBC icon
365
HSBC
HSBC
$352B
$9K ﹤0.01%
235
– –
RVTY icon
366
Revvity
RVTY
$12.8B
$9K ﹤0.01%
100
– –
TAP icon
367
Molson Coors Class B
TAP
$7.85B
$9K ﹤0.01%
160
– –
VBR icon
368
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$9K ﹤0.01%
70
+9
+15% +$1.15K
WAB icon
369
Wabtec
WAB
$50B
$9K ﹤0.01%
123
-8
-6% -$569
XRX icon
370
Xerox
XRX
$412M
$9K ﹤0.01%
303
-120
-28% -$3.76K
AABA
371
DELISTED
Altaba Inc
AABA
$9K ﹤0.01%
448
+108
+32% +$7.14K
PBM
372
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$9K ﹤0.01%
4,000
– –
BKH icon
373
Black Hills Corp
BKH
$5.46B
$8K ﹤0.01%
100
– –
BYND icon
374
Beyond Meat
BYND
$314M
$8K ﹤0.01%
55
-45
-45% -$7.41K
DD icon
375
DuPont de Nemours
DD
$19.9B
$8K ﹤0.01%
131
-20
-13% -$1.76K
13 14
15
16 17

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BU
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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 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.