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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
DUK.PRA icon
351
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$985M
$10K ﹤0.01%
+350
New +$9.66K
FE icon
352
FirstEnergy
FE
$27.6B
$10K ﹤0.01%
216
– –
JBGS
353
JBG SMITH
JBGS
$709M
$10K ﹤0.01%
250
– –
JPM.PRJ icon
354
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$685M
$10K ﹤0.01%
+400
New +$10.1K
PGX icon
355
Invesco Preferred ETF
PGX
$3.8B
$10K ﹤0.01%
641
– –
PRS
356
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$484M
$10K ﹤0.01%
375
-7,725
-95% -$209K
PSA.PRI icon
357
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$241M
$10K ﹤0.01%
+375
New +$9.71K
RVTY icon
358
Revvity
RVTY
$12.8B
$10K ﹤0.01%
100
– –
UNIT
359
Uniti Group
UNIT
$2.35B
$10K ﹤0.01%
1,242
– –
USB.PRP icon
360
US Bancorp Series K Preferred Stock
USB.PRP
$494M
$10K ﹤0.01%
+375
New +$10.2K
VNQI icon
361
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$10K ﹤0.01%
175
– –
PNC.PRQ
362
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$10K ﹤0.01%
+375
New +$9.65K
ZAYO
363
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
300
– –
DD icon
364
DuPont de Nemours
DD
$19.8B
$9K ﹤0.01%
131
– –
EWZ icon
365
iShares MSCI Brazil ETF
EWZ
$9.19B
$9K ﹤0.01%
190
– –
FITB
366
Fifth Third Bancorp
FITB
$52.6B
$9K ﹤0.01%
300
– –
HSBC icon
367
HSBC
HSBC
$352B
$9K ﹤0.01%
235
– –
LULU icon
368
lululemon athletica
LULU
$14B
$9K ﹤0.01%
40
– –
MKC icon
369
McCormick & Company Non-Voting
MKC
$14.1B
$9K ﹤0.01%
102
– –
NXPI icon
370
NXP Semiconductors
NXPI
$58.5B
$9K ﹤0.01%
70
– –
RDVY icon
371
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$9K ﹤0.01%
264
– –
TAP icon
372
Molson Coors Class B
TAP
$7.83B
$9K ﹤0.01%
160
– –
WAB icon
373
Wabtec
WAB
$50.2B
$9K ﹤0.01%
115
-8
-7% -$592
AABA
374
DELISTED
Altaba Inc
AABA
$9K ﹤0.01%
458
+10
+2% +$196
ALLE icon
375
Allegion
ALLE
$14.2B
$8K ﹤0.01%
67
– –
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 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.