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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
+9.5%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$43.9M
Cap. Flow
-$44.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
29.8%
Holding
688
New
41
Increased
94
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$21.6M
2
GILD icon
Gilead Sciences
GILD
+$19.2M
3
CSCO icon
Cisco
CSCO
+$4.35M
4
STZ icon
Constellation Brands
STZ
+$3.4M
5
HUM icon
Humana
HUM
+$2.72M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.7M
2
GVA icon
Granite Construction
GVA
+$19.9M
3
SCHW
Charles Schwab
SCHW
+$16.3M
4
ECL icon
Ecolab
ECL
+$12.2M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 16.55%
3 Healthcare 12.44%
4 Communication Services 10.45%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
426
McKesson
MCK
$96.8B
$3K ﹤0.01%
25
– –
PAA icon
427
Plains All American Pipeline
PAA
$17.1B
$3K ﹤0.01%
184
– –
PBHC icon
428
Pathfinder Bancorp
PBHC
$101M
$3K ﹤0.01%
247
– –
SBRA icon
429
Sabra Healthcare REIT
SBRA
$5.2B
$3K ﹤0.01%
127
– –
SIRI icon
430
SiriusXM
SIRI
$10.4B
$3K ﹤0.01%
40
– –
UAA icon
431
Under Armour
UAA
$2.89B
$3K ﹤0.01%
125
– –
UNM icon
432
Unum
UNM
$14.3B
$3K ﹤0.01%
96
– –
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3K ﹤0.01%
26
– –
XTN icon
434
State Street SPDR S&P Transportation ETF
XTN
$405M
$3K ﹤0.01%
50
– –
TWTR
435
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
80
+40
+100% +$1.32K
LOGM
436
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
36
– –
CHL
437
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
80
– –
CIT
438
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
AIG icon
439
American International
AIG
$41.8B
$2K ﹤0.01%
30
– –
BIIB icon
440
Biogen
BIIB
$29.8B
$2K ﹤0.01%
8
– –
CAG icon
441
Conagra Brands
CAG
$7.14B
$2K ﹤0.01%
67
– –
CLS icon
442
Celestica
CLS
$42.7B
$2K ﹤0.01%
250
– –
FLR icon
443
Fluor
FLR
$7.01B
$2K ﹤0.01%
100
– –
GSG icon
444
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$2K ﹤0.01%
100
– –
IFGL icon
445
iShares International Developed Real Estate ETF
IFGL
$83.3M
$2K ﹤0.01%
75
– –
IP icon
446
International Paper
IP
$21.9B
$2K ﹤0.01%
43
– –
LNC icon
447
Lincoln National
LNC
$8.82B
$2K ﹤0.01%
34
– –
MUSA icon
448
Murphy USA
MUSA
$10.9B
$2K ﹤0.01%
20
– –
OPK icon
449
Opko Health
OPK
$978M
$2K ﹤0.01%
1,465
– –
PNR icon
450
Pentair
PNR
$10.9B
$2K ﹤0.01%
50
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, QCI Asset Management held 688 positions worth $1.16B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

QCI Asset Management withdrew a net $44.6M in Q4 2019, closing 39 positions and reducing 119 holdings. Its most notable exit was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, QCI Asset Management opened a new position in Warner Bros worth $23.4M.

  • QCI Asset Management's largest Q4 2019 buy was Warner Bros: 715,457 shares worth $23.4M.
  • QCI Asset Management added most to Gilead Sciences in Q4 2019, an estimated $19.2M increase.
  • QCI Asset Management's biggest Q4 2019 reduction was Zimmer Biomet, cutting an estimated $20.7M.
  • QCI Asset Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q4 2019, selling an estimated $310K.
  • QCI Asset Management's ten largest holdings make up 30% of its $1.16B portfolio in Q4 2019.
  • QCI Asset Management opened 41 new positions and closed 39 in Q4 2019.
  • QCI Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.16B.

Based on QCI Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.