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
FSLR icon
401
First Solar
FSLR
$25.8B
$7K ﹤0.01%
100
– –
B
402
Barrick Mining
B
$62.4B
$7K ﹤0.01%
422
– –
LULU icon
403
lululemon athletica
LULU
$13.8B
$7K ﹤0.01%
40
– –
NXPI icon
404
NXP Semiconductors
NXPI
$56.9B
$7K ﹤0.01%
70
-95
-58% -$9.21K
VOX icon
405
Vanguard Communication Services ETF
VOX
$5.75B
$7K ﹤0.01%
76
– –
XLE icon
406
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$7K ﹤0.01%
206
-1,294
-86% -$41.4K
WFC.PRT
407
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$7K ﹤0.01%
293
– –
CAT icon
408
Caterpillar
CAT
$384B
$6K ﹤0.01%
43
– –
CTVA icon
409
Corteva
CTVA
$52.2B
$6K ﹤0.01%
+189
New +$5.08K
MSI icon
410
Motorola Solutions
MSI
$73B
$6K ﹤0.01%
35
– –
SPGP icon
411
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$6K ﹤0.01%
+108
New +$5.86K
SSYS icon
412
Stratasys
SSYS
$702M
$6K ﹤0.01%
200
– –
TRV icon
413
Travelers Companies
TRV
$77.8B
$6K ﹤0.01%
38
– –
VDC icon
414
Vanguard Consumer Staples ETF
VDC
$7.96B
$6K ﹤0.01%
+39
New +$5.75K
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6K ﹤0.01%
64
+38
+146% +$3.42K
XLY icon
416
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6K ﹤0.01%
+96
New +$5.62K
XYL icon
417
Xylem
XYL
$27.8B
$6K ﹤0.01%
70
– –
PBM
418
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
$6K ﹤0.01%
4,000
– –
CCL icon
419
Carnival Corporation Ltd
CCL
$39B
$5K ﹤0.01%
100
– –
EWM icon
420
iShares MSCI Malaysia ETF
EWM
$325M
$5K ﹤0.01%
175
– –
EXPE icon
421
Expedia Group
EXPE
$36.2B
$5K ﹤0.01%
40
– –
HII icon
422
Huntington Ingalls Industries
HII
$13B
$5K ﹤0.01%
21
– –
JETS icon
423
US Global Jets ETF
JETS
$805M
$5K ﹤0.01%
150
– –
NCLH icon
424
Norwegian Cruise Line
NCLH
$8.78B
$5K ﹤0.01%
100
– –
PBD icon
425
Invesco Global Clean Energy ETF
PBD
$187M
$5K ﹤0.01%
400
– –
15 16
17
18 19

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.