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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
+14.66%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$105M
Cap. Flow
-$22.6M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.27%
Holding
743
New
71
Increased
93
Reduced
128
Closed
70

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.94M
2
LUV icon
Southwest Airlines
LUV
+$5.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
4
GVA icon
Granite Construction
GVA
+$4.41M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
ECL icon
Ecolab
ECL
+$5.99M
4
ATVI
Activision Blizzard
ATVI
+$5.98M
5
CGC
Canopy Growth
CGC
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.79%
3 Healthcare 11.72%
4 Consumer Discretionary 8.58%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
426
US Bancorp
USB
$100B
$4K ﹤0.01%
77
– –
XRAY icon
427
Dentsply Sirona
XRAY
$2.76B
$4K ﹤0.01%
75
– –
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
225
– –
CHL
429
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
CELG
430
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
42
– –
BBH icon
431
VanEck Biotech ETF
BBH
$410M
$3K ﹤0.01%
25
– –
BTI icon
432
British American Tobacco
BTI
$128B
$3K ﹤0.01%
61
– –
HRB icon
433
H&R Block
HRB
$5.82B
$3K ﹤0.01%
144
– –
IJJ icon
434
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3K ﹤0.01%
+44
New +$3.41K
IXN icon
435
iShares Global Tech ETF
IXN
$8.77B
$3K ﹤0.01%
+120
New +$3.18K
MCK icon
436
McKesson
MCK
$103B
$3K ﹤0.01%
25
– –
OPK icon
437
Opko Health
OPK
$1.01B
$3K ﹤0.01%
1,090
– –
PBHC icon
438
Pathfinder Bancorp
PBHC
$102M
$3K ﹤0.01%
247
– –
SAN icon
439
Banco Santander
SAN
$209B
$3K ﹤0.01%
581
– –
UAA icon
440
Under Armour
UAA
$2.88B
$3K ﹤0.01%
125
-100
-44% -$2.1K
VBK icon
441
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3K ﹤0.01%
18
-63
-78% -$10.8K
XTN icon
442
State Street SPDR S&P Transportation ETF
XTN
$400M
$3K ﹤0.01%
50
– –
LOGM
443
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
36
– –
CIT
444
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
GCI
445
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
318
– –
AIG icon
446
American International
AIG
$42.5B
$2K ﹤0.01%
41
+11
+37% +$470
BIIB icon
447
Biogen
BIIB
$30.5B
$2K ﹤0.01%
8
-253
-97% -$79.7K
CAG icon
448
Conagra Brands
CAG
$7.18B
$2K ﹤0.01%
67
– –
CLS icon
449
Celestica
CLS
$41.7B
$2K ﹤0.01%
275
– –
CNDT icon
450
Conduent
CNDT
$267M
$2K ﹤0.01%
140
-33
-19% -$439
16 17
18
19 20

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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, QCI Asset Management held 743 positions worth $1.02B, up 12% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q1 2019 filing shows 71 new, 93 increased, 128 reduced and 70 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,563 shares worth $2.93M. The largest sale was Bristol-Myers Squibb, an estimated $16.6M.

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

  • QCI Asset Management's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,563 shares worth $2.93M.
  • QCI Asset Management added most to SLB Ltd in Q1 2019, an estimated $6.94M increase.
  • QCI Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $16.6M.
  • QCI Asset Management fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $228K.
  • QCI Asset Management's ten largest holdings make up 26% of its $1.02B portfolio in Q1 2019.
  • QCI Asset Management opened 71 new positions and closed 70 in Q1 2019.
  • QCI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on QCI Asset Management's 13F filing for Q1 2019, filed 15 May 2019.