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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
+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
BR icon
451
Broadridge
BR
$18.2B
$3K ﹤0.01%
+21
New +$2.53K
FLR icon
452
Fluor
FLR
$7.05B
$3K ﹤0.01%
100
– –
IBB icon
453
iShares Biotechnology ETF
IBB
$9.18B
$3K ﹤0.01%
26
+23
+767% +$2.45K
KKR icon
454
KKR & Co
KKR
$94.6B
$3K ﹤0.01%
+102
New +$2.44K
MCK icon
455
McKesson
MCK
$99.7B
$3K ﹤0.01%
25
– –
SAN icon
456
Banco Santander
SAN
$205B
$3K ﹤0.01%
581
– –
SBRA icon
457
Sabra Healthcare REIT
SBRA
$5.21B
$3K ﹤0.01%
127
-59
-32% -$1.15K
TD icon
458
Toronto Dominion Bank
TD
$199B
$3K ﹤0.01%
+50
New +$2.81K
UAA icon
459
Under Armour
UAA
$2.92B
$3K ﹤0.01%
125
– –
UNM icon
460
Unum
UNM
$14.3B
$3K ﹤0.01%
96
– –
XTN icon
461
State Street SPDR S&P Transportation ETF
XTN
$392M
$3K ﹤0.01%
50
– –
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
225
– –
LOGM
463
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
36
– –
CIT
464
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
60
– –
GCI
465
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
318
– –
AIG icon
466
American International
AIG
$41.6B
$2K ﹤0.01%
30
-11
-27% -$548
BIIB icon
467
Biogen
BIIB
$29.7B
$2K ﹤0.01%
8
– –
BTI icon
468
British American Tobacco
BTI
$129B
$2K ﹤0.01%
61
– –
CAG icon
469
Conagra Brands
CAG
$7.04B
$2K ﹤0.01%
67
– –
CLS icon
470
Celestica
CLS
$39.1B
$2K ﹤0.01%
250
-25
-9% -$182
GSG icon
471
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$2K ﹤0.01%
100
– –
IFGL icon
472
iShares International Developed Real Estate ETF
IFGL
$82.9M
$2K ﹤0.01%
75
– –
IP icon
473
International Paper
IP
$22B
$2K ﹤0.01%
43
– –
IUSV icon
474
iShares Core S&P US Value ETF
IUSV
$27.3B
$2K ﹤0.01%
43
– –
LNC icon
475
Lincoln National
LNC
$8.8B
$2K ﹤0.01%
34
– –
17 18
19
20 21

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.