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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
TRV icon
401
Travelers Companies
TRV
$80.1B
$6K ﹤0.01%
38
– –
XYL icon
402
Xylem
XYL
$28.4B
$6K ﹤0.01%
70
– –
ALC icon
403
Alcon
ALC
$34.4B
$5K ﹤0.01%
89
-36
-29% -$2.16K
CAT icon
404
Caterpillar
CAT
$409B
$5K ﹤0.01%
43
– –
CTVA icon
405
Corteva
CTVA
$53.3B
$5K ﹤0.01%
164
-25
-13% -$723
EWM icon
406
iShares MSCI Malaysia ETF
EWM
$329M
$5K ﹤0.01%
175
– –
EXPE icon
407
Expedia Group
EXPE
$38.1B
$5K ﹤0.01%
40
– –
NCLH icon
408
Norwegian Cruise Line
NCLH
$9.41B
$5K ﹤0.01%
100
– –
PBD icon
409
Invesco Global Clean Energy ETF
PBD
$191M
$5K ﹤0.01%
400
– –
PFF icon
410
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
145
-100
-41% -$3.72K
CCL icon
411
Carnival Corporation Ltd
CCL
$41.2B
$4K ﹤0.01%
100
– –
CL icon
412
Colgate-Palmolive
CL
$74B
$4K ﹤0.01%
59
-134
-69% -$9.72K
FFBC icon
413
First Financial Bancorp
FFBC
$3.62B
$4K ﹤0.01%
+165
New +$3.98K
HAL icon
414
Halliburton
HAL
$26.6B
$4K ﹤0.01%
189
– –
HII icon
415
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
21
– –
JETS icon
416
US Global Jets ETF
JETS
$835M
$4K ﹤0.01%
150
– –
PAA icon
417
Plains All American Pipeline
PAA
$16.4B
$4K ﹤0.01%
184
– –
SSYS icon
418
Stratasys
SSYS
$760M
$4K ﹤0.01%
200
– –
SWKS icon
419
Skyworks Solutions
SWKS
$9.94B
$4K ﹤0.01%
50
– –
TROW icon
420
T. Rowe Price
TROW
$24.7B
$4K ﹤0.01%
35
– –
USB icon
421
US Bancorp
USB
$100B
$4K ﹤0.01%
77
-125
-62% -$6.75K
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
150
-56
-27% -$1.69K
XRAY icon
423
Dentsply Sirona
XRAY
$2.82B
$4K ﹤0.01%
75
– –
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4K ﹤0.01%
161
+21
+15% +$1.25K
DELL
425
DELISTED
DELL INC
DELL
$4K ﹤0.01%
81
– –
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 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.