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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
AMX icon
376
America Movil
AMX
$74.7B
$8K ﹤0.01%
476
– –
AXP icon
377
American Express
AXP
$234B
$8K ﹤0.01%
61
– –
BKH icon
378
Black Hills Corp
BKH
$5.5B
$8K ﹤0.01%
100
– –
B
379
Barrick Mining
B
$64B
$8K ﹤0.01%
422
– –
NFLX icon
380
Netflix
NFLX
$306B
$8K ﹤0.01%
250
– –
NUE icon
381
Nucor
NUE
$62.4B
$8K ﹤0.01%
145
– –
VOD icon
382
Vodafone
VOD
$36.3B
$8K ﹤0.01%
420
-272
-39% -$5.42K
BIDU icon
383
Baidu
BIDU
$38.2B
$7K ﹤0.01%
58
– –
COST icon
384
Costco
COST
$420B
$7K ﹤0.01%
25
– –
NVO
385
Novo Nordisk
NVO
$196B
$7K ﹤0.01%
240
– –
STWD icon
386
Starwood Property Trust
STWD
$6.03B
$7K ﹤0.01%
300
-200
-40% -$4.89K
VBR icon
387
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7K ﹤0.01%
49
-21
-30% -$2.78K
WFC.PRT
388
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$7K ﹤0.01%
293
– –
AVNS
389
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
190
– –
CAT icon
390
Caterpillar
CAT
$404B
$6K ﹤0.01%
43
– –
CRK icon
391
Comstock Resources
CRK
$3.91B
$6K ﹤0.01%
735
– –
MSI icon
392
Motorola Solutions
MSI
$73.5B
$6K ﹤0.01%
35
– –
NCLH icon
393
Norwegian Cruise Line
NCLH
$9.22B
$6K ﹤0.01%
100
– –
PBD icon
394
Invesco Global Clean Energy ETF
PBD
$193M
$6K ﹤0.01%
400
– –
PEG icon
395
Public Service Enterprise Group
PEG
$38B
$6K ﹤0.01%
98
– –
SDY icon
396
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6K ﹤0.01%
58
– –
SWKS icon
397
Skyworks Solutions
SWKS
$10.1B
$6K ﹤0.01%
50
– –
USB icon
398
US Bancorp
USB
$100B
$6K ﹤0.01%
97
+20
+26% +$1.16K
XYL icon
399
Xylem
XYL
$28.5B
$6K ﹤0.01%
70
– –
PBM
400
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$6K ﹤0.01%
4,000
– –
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
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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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.