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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
-11.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$144M
Cap. Flow
+$6.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.06%
Holding
713
New
82
Increased
159
Reduced
98
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
AAPL icon
Apple
AAPL
+$9.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.2M
2
ALB icon
Albemarle
ALB
+$12M
3
GE icon
GE Aerospace
GE
+$9.05M
4
ATVI
Activision Blizzard
ATVI
+$3.91M
5
GVA icon
Granite Construction
GVA
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.86%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
451
iShares International Developed Real Estate ETF
IFGL
$83.1M
$2K ﹤0.01%
75
– –
IP icon
452
International Paper
IP
$22.6B
$2K ﹤0.01%
43
– –
IUSV icon
453
iShares Core S&P US Value ETF
IUSV
$27.6B
$2K ﹤0.01%
+43
New +$2.29K
LNC icon
454
Lincoln National
LNC
$8.89B
$2K ﹤0.01%
34
– –
MUSA icon
455
Murphy USA
MUSA
$10.8B
$2K ﹤0.01%
20
– –
PNR icon
456
Pentair
PNR
$11B
$2K ﹤0.01%
50
– –
SAN icon
457
Banco Santander
SAN
$209B
$2K ﹤0.01%
581
+4
+0.7% +$18
SIRI icon
458
SiriusXM
SIRI
$10.2B
$2K ﹤0.01%
40
– –
SJM icon
459
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
20
– –
TFC icon
460
Truist Financial
TFC
$64.7B
$2K ﹤0.01%
+55
New +$2.64K
XLV icon
461
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2K ﹤0.01%
+26
New +$2.35K
CDMOP
462
DELISTED
Avid Bioservices, Inc. 10.50% Series E Convertible Preferred Stock
CDMOP
$2K ﹤0.01%
80
– –
MR
463
DELISTED
Montage Resources Corporation Common Stock
MR
$2K ﹤0.01%
120
– –
NSANY
464
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$2K ﹤0.01%
100
– –
CIT
465
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
60
– –
AIG icon
466
American International
AIG
$42.3B
$1K ﹤0.01%
30
– –
CAG icon
467
Conagra Brands
CAG
$7.13B
$1K ﹤0.01%
67
-67
-50% -$2.17K
CAH icon
468
Cardinal Health
CAH
$55.8B
$1K ﹤0.01%
15
– –
CNX icon
469
CNX Resources
CNX
$5.19B
$1K ﹤0.01%
64
– –
GRPN icon
470
Groupon
GRPN
$1.06B
$1K ﹤0.01%
20
– –
GSG icon
471
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$1K ﹤0.01%
100
– –
GS.PRA icon
472
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$1K ﹤0.01%
24
– –
IJS icon
473
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1K ﹤0.01%
14
– –
JWN
474
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
24
– –
M icon
475
Macy's
M
$6.79B
$1K ﹤0.01%
25
– –
17 18
19
20 21

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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 Q4 2018 Portfolio in Review

As of Q4 2018, QCI Asset Management held 713 positions worth $911M, down 14% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2018 filing shows 82 new, 159 increased, 98 reduced and 41 closed positions. Its largest new stake was Aurora Cannabis: 718 shares worth $427K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q4 2018 buy was Aurora Cannabis: 718 shares worth $427K.
  • QCI Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.9M increase.
  • QCI Asset Management's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $14.2M.
  • QCI Asset Management fully exited RGC Resources in Q4 2018, selling an estimated $107K.
  • QCI Asset Management's ten largest holdings make up 25% of its $911M portfolio in Q4 2018.
  • QCI Asset Management opened 82 new positions and closed 41 in Q4 2018.
  • QCI Asset Management's portfolio value fell 14% quarter-over-quarter to $911M.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.