We are live on ! Find out more
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
ZAYO
376
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
300
– –
CATH icon
377
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$9K ﹤0.01%
260
– –
DD icon
378
DuPont de Nemours
DD
$18.5B
$9K ﹤0.01%
151
-46
-23% -$5.49K
EWT icon
379
iShares MSCI Taiwan ETF
EWT
$9.86B
$9K ﹤0.01%
262
– –
FE icon
380
FirstEnergy
FE
$28B
$9K ﹤0.01%
216
– –
GSK icon
381
GSK
GSK
$104B
$9K ﹤0.01%
+172
New +$8.63K
KTB icon
382
Kontoor Brands
KTB
$4.63B
$9K ﹤0.01%
+321
New +$9.54K
LHX icon
383
L3Harris
LHX
$51.6B
$9K ﹤0.01%
50
– –
LYB icon
384
LyondellBasell Industries
LYB
$20B
$9K ﹤0.01%
+99
New +$8.45K
NFLX icon
385
Netflix
NFLX
$299B
$9K ﹤0.01%
250
– –
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
245
-1,555
-86% -$57K
STX icon
387
Seagate
STX
$194B
$9K ﹤0.01%
191
+171
+855% +$7.96K
TAP icon
388
Molson Coors Class B
TAP
$7.79B
$9K ﹤0.01%
160
– –
TGT icon
389
Target
TGT
$65.6B
$9K ﹤0.01%
100
– –
WAB icon
390
Wabtec
WAB
$49.1B
$9K ﹤0.01%
131
-22
-14% -$1.56K
ALC icon
391
Alcon
ALC
$33.6B
$8K ﹤0.01%
+125
New +$7.34K
AVNS
392
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
190
– –
AXP icon
393
American Express
AXP
$227B
$8K ﹤0.01%
61
– –
BKH icon
394
Black Hills Corp
BKH
$5.42B
$8K ﹤0.01%
100
– –
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.7B
$8K ﹤0.01%
102
+32
+46% +$2.47K
VBR icon
396
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8K ﹤0.01%
61
-35
-36% -$4.55K
ALLE icon
397
Allegion
ALLE
$13.4B
$7K ﹤0.01%
+67
New +$6.7K
AMX icon
398
America Movil
AMX
$76.1B
$7K ﹤0.01%
476
– –
BIDU icon
399
Baidu
BIDU
$37.7B
$7K ﹤0.01%
58
– –
COST icon
400
Costco
COST
$422B
$7K ﹤0.01%
25
– –
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 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.