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
RDS.B
426
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
140
-175
-56% -$11.4K
AMD icon
427
Advanced Micro Devices
AMD
$776B
$4K ﹤0.01%
+131
New +$3.74K
CARS icon
428
Cars.com
CARS
$662M
$4K ﹤0.01%
212
– –
CDNS icon
429
Cadence Design Systems
CDNS
$93.6B
$4K ﹤0.01%
+56
New +$3.74K
CHX
430
DELISTED
ChampionX
CHX
$4K ﹤0.01%
125
– –
CMG icon
431
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
+250
New +$3.52K
CRK icon
432
Comstock Resources
CRK
$3.89B
$4K ﹤0.01%
735
– –
FDN icon
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.18B
$4K ﹤0.01%
+26
New +$3.71K
HAL icon
434
Halliburton
HAL
$26.9B
$4K ﹤0.01%
189
– –
HLT icon
435
Hilton Worldwide
HLT
$72.1B
$4K ﹤0.01%
+41
New +$3.72K
HRB icon
436
H&R Block
HRB
$5.58B
$4K ﹤0.01%
144
– –
MTD icon
437
Mettler-Toledo International
MTD
$28.6B
$4K ﹤0.01%
+5
New +$3.77K
OPK icon
438
Opko Health
OPK
$985M
$4K ﹤0.01%
1,465
+375
+34% +$818
PAA icon
439
Plains All American Pipeline
PAA
$17.3B
$4K ﹤0.01%
184
– –
PBHC icon
440
Pathfinder Bancorp
PBHC
$102M
$4K ﹤0.01%
247
– –
SWBI icon
441
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
520
– –
SWKS icon
442
Skyworks Solutions
SWKS
$9.37B
$4K ﹤0.01%
50
– –
TROW icon
443
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
35
– –
XLC icon
444
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$4K ﹤0.01%
+86
New +$4.18K
XRAY icon
445
Dentsply Sirona
XRAY
$2.68B
$4K ﹤0.01%
75
– –
ZTS icon
446
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
+36
New +$3.77K
DELL
447
DELISTED
DELL INC
DELL
$4K ﹤0.01%
81
– –
CHL
448
DELISTED
China Mobile Limited
CHL
$4K ﹤0.01%
80
– –
CELG
449
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
42
– –
BBH icon
450
VanEck Biotech ETF
BBH
$400M
$3K ﹤0.01%
25
– –
16 17
18
19 20

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.