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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
EWZ icon
376
iShares MSCI Brazil ETF
EWZ
$9.14B
$8K ﹤0.01%
190
-1,666
-90% -$71.9K
FITB
377
Fifth Third Bancorp
FITB
$52.4B
$8K ﹤0.01%
300
-100
-25% -$2.74K
LULU icon
378
lululemon athletica
LULU
$14B
$8K ﹤0.01%
40
– –
MKC icon
379
McCormick & Company Non-Voting
MKC
$14B
$8K ﹤0.01%
102
– –
NXPI icon
380
NXP Semiconductors
NXPI
$59.9B
$8K ﹤0.01%
70
– –
RDVY icon
381
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$8K ﹤0.01%
+264
New +$8.25K
TECK icon
382
Teck Resources
TECK
$31.8B
$8K ﹤0.01%
500
– –
ALLE icon
383
Allegion
ALLE
$14.1B
$7K ﹤0.01%
67
– –
AMX icon
384
America Movil
AMX
$74.7B
$7K ﹤0.01%
476
– –
AVNS
385
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
190
– –
AXP icon
386
American Express
AXP
$234B
$7K ﹤0.01%
61
– –
COST icon
387
Costco
COST
$420B
$7K ﹤0.01%
25
– –
B
388
Barrick Mining
B
$64B
$7K ﹤0.01%
422
– –
NFLX icon
389
Netflix
NFLX
$306B
$7K ﹤0.01%
250
– –
NUE icon
390
Nucor
NUE
$62.4B
$7K ﹤0.01%
145
-148
-51% -$7.73K
VOX icon
391
Vanguard Communication Services ETF
VOX
$5.83B
$7K ﹤0.01%
76
– –
WFC.PRT
392
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$7K ﹤0.01%
293
– –
BIDU icon
393
Baidu
BIDU
$38.2B
$6K ﹤0.01%
58
– –
CRK icon
394
Comstock Resources
CRK
$3.91B
$6K ﹤0.01%
735
– –
FSLR icon
395
First Solar
FSLR
$26.2B
$6K ﹤0.01%
100
– –
MSI icon
396
Motorola Solutions
MSI
$73.5B
$6K ﹤0.01%
35
– –
NVO
397
Novo Nordisk
NVO
$196B
$6K ﹤0.01%
240
-344
-59% -$8.7K
PEG icon
398
Public Service Enterprise Group
PEG
$38B
$6K ﹤0.01%
98
-100
-51% -$5.97K
PFG icon
399
Principal Financial Group
PFG
$24.7B
$6K ﹤0.01%
105
-651
-86% -$36.6K
SDY icon
400
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6K ﹤0.01%
+58
New +$5.85K
14 15
16
17 18

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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 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.