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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
+14.66%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$105M
Cap. Flow
-$22.6M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.27%
Holding
743
New
71
Increased
93
Reduced
128
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
PGX icon
376
Invesco Preferred ETF
PGX
$3.8B
$9K ﹤0.01%
641
-1,295
-67% -$18.4K
TGNA
377
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
636
– –
ZAYO
378
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
300
– –
AVNS
379
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
190
– –
EWZ icon
380
iShares MSCI Brazil ETF
EWZ
$9.14B
$8K ﹤0.01%
190
– –
FSK icon
381
FS KKR Capital
FSK
$3.09B
$8K ﹤0.01%
326
– –
LHX icon
382
L3Harris
LHX
$53.3B
$8K ﹤0.01%
50
– –
TGT icon
383
Target
TGT
$67.1B
$8K ﹤0.01%
100
-38
-28% -$2.78K
VPL icon
384
Vanguard FTSE Pacific ETF
VPL
$8.37B
$8K ﹤0.01%
120
– –
WFC.PRT
385
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$8K ﹤0.01%
293
– –
PBM
386
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$8K ﹤0.01%
+4,000
New +$8K
AMX icon
387
America Movil
AMX
$72.1B
$7K ﹤0.01%
476
– –
AXP icon
388
American Express
AXP
$236B
$7K ﹤0.01%
61
– –
BKH icon
389
Black Hills Corp
BKH
$5.46B
$7K ﹤0.01%
100
– –
LULU icon
390
lululemon athletica
LULU
$14B
$7K ﹤0.01%
40
– –
CAT icon
391
Caterpillar
CAT
$401B
$6K ﹤0.01%
43
– –
COST icon
392
Costco
COST
$418B
$6K ﹤0.01%
25
– –
B
393
Barrick Mining
B
$68.8B
$6K ﹤0.01%
422
– –
HAL icon
394
Halliburton
HAL
$26.6B
$6K ﹤0.01%
189
– –
ITOT icon
395
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$6K ﹤0.01%
+91
New +$5.64K
NVO
396
Novo Nordisk
NVO
$197B
$6K ﹤0.01%
240
– –
VOX icon
397
Vanguard Communication Services ETF
VOX
$5.73B
$6K ﹤0.01%
76
– –
XYL icon
398
Xylem
XYL
$28.5B
$6K ﹤0.01%
70
– –
CARS icon
399
Cars.com
CARS
$662M
$5K ﹤0.01%
212
– –
CCL icon
400
Carnival Corporation Ltd
CCL
$40.6B
$5K ﹤0.01%
100
-35
-26% -$1.94K
14 15
16
17 18

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, 128 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.