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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
-11.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$144M
Cap. Flow
+$6.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.06%
Holding
713
New
82
Increased
159
Reduced
98
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
AAPL icon
Apple
AAPL
+$9.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.2M
2
ALB icon
Albemarle
ALB
+$12M
3
GE icon
GE Aerospace
GE
+$9.05M
4
ATVI
Activision Blizzard
ATVI
+$3.91M
5
GVA icon
Granite Construction
GVA
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.86%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
401
Halliburton
HAL
$27B
$5K ﹤0.01%
189
-710
-79% -$24K
LULU icon
402
lululemon athletica
LULU
$14B
$5K ﹤0.01%
40
– –
MKC icon
403
McCormick & Company Non-Voting
MKC
$14B
$5K ﹤0.01%
70
– –
PFG icon
404
Principal Financial Group
PFG
$24.7B
$5K ﹤0.01%
105
– –
PSX icon
405
Phillips 66
PSX
$82.5B
$5K ﹤0.01%
57
– –
SWBI icon
406
Smith & Wesson
SWBI
$670M
$5K ﹤0.01%
520
-5,204
-91% -$54K
TRV icon
407
Travelers Companies
TRV
$78.7B
$5K ﹤0.01%
38
– –
XYL icon
408
Xylem
XYL
$28.5B
$5K ﹤0.01%
70
– –
CCI icon
409
Crown Castle
CCI
$33.9B
$4K ﹤0.01%
+36
New +$3.96K
COTY icon
410
Coty
COTY
$2.56B
$4K ﹤0.01%
540
– –
DELL icon
411
Dell
DELL
$302B
$4K ﹤0.01%
89
-71
-44% -$1.94K
DMRC icon
412
Digimarc Corp
DMRC
$166M
$4K ﹤0.01%
300
-200
-40% -$4.38K
FSLR icon
413
First Solar
FSLR
$26.2B
$4K ﹤0.01%
100
– –
HII icon
414
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
21
– –
HRB icon
415
H&R Block
HRB
$5.84B
$4K ﹤0.01%
144
– –
JETS icon
416
US Global Jets ETF
JETS
$822M
$4K ﹤0.01%
150
– –
MSI icon
417
Motorola Solutions
MSI
$73.5B
$4K ﹤0.01%
35
– –
NCLH icon
418
Norwegian Cruise Line
NCLH
$9.22B
$4K ﹤0.01%
+100
New +$4.85K
PBD icon
419
Invesco Global Clean Energy ETF
PBD
$193M
$4K ﹤0.01%
400
– –
SBRA icon
420
Sabra Healthcare REIT
SBRA
$5.21B
$4K ﹤0.01%
255
-289
-53% -$5.82K
SSYS icon
421
Stratasys
SSYS
$764M
$4K ﹤0.01%
200
– –
TD icon
422
Toronto Dominion Bank
TD
$197B
$4K ﹤0.01%
+74
New +$4.05K
UAA icon
423
Under Armour
UAA
$2.92B
$4K ﹤0.01%
225
-505
-69% -$10.4K
USB icon
424
US Bancorp
USB
$100B
$4K ﹤0.01%
77
– –
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$4K ﹤0.01%
139
– –
15 16
17
18 19

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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 Q4 2018 Portfolio in Review

As of Q4 2018, QCI Asset Management held 713 positions worth $911M, down 14% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2018 filing shows 82 new, 159 increased, 98 reduced and 41 closed positions. Its largest new stake was Aurora Cannabis: 718 shares worth $427K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q4 2018 buy was Aurora Cannabis: 718 shares worth $427K.
  • QCI Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.9M increase.
  • QCI Asset Management's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $14.2M.
  • QCI Asset Management fully exited RGC Resources in Q4 2018, selling an estimated $107K.
  • QCI Asset Management's ten largest holdings make up 25% of its $911M portfolio in Q4 2018.
  • QCI Asset Management opened 82 new positions and closed 41 in Q4 2018.
  • QCI Asset Management's portfolio value fell 14% quarter-over-quarter to $911M.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.