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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
+0.91%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$59.7M
Cap. Flow
+$60.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
28.26%
Holding
714
New
30
Increased
126
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$16.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$13.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
4
GVA icon
Granite Construction
GVA
+$11.4M
5
MO icon
Altria Group
MO
+$3.88M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.3M
2
DUK icon
Duke Energy
DUK
+$14.5M
3
GLW icon
Corning
GLW
+$9.96M
4
OLED icon
Universal Display
OLED
+$4.08M
5
APC
Anadarko Petroleum
APC
+$382K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 14.94%
3 Healthcare 11%
4 Industrials 9.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
451
International Paper
IP
$22.4B
$2K ﹤0.01%
43
– –
IUSV icon
452
iShares Core S&P US Value ETF
IUSV
$27.6B
$2K ﹤0.01%
43
– –
LNC icon
453
Lincoln National
LNC
$8.98B
$2K ﹤0.01%
34
– –
MUSA icon
454
Murphy USA
MUSA
$10.7B
$2K ﹤0.01%
20
– –
PNR icon
455
Pentair
PNR
$11B
$2K ﹤0.01%
50
– –
SAN icon
456
Banco Santander
SAN
$209B
$2K ﹤0.01%
581
– –
SWBI icon
457
Smith & Wesson
SWBI
$658M
$2K ﹤0.01%
520
– –
UAA icon
458
Under Armour
UAA
$2.88B
$2K ﹤0.01%
125
– –
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2K ﹤0.01%
26
-38
-59% -$3.47K
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+40
New +$1.63K
CDMOP
461
DELISTED
Avid Bioservices, Inc. 10.50% Series E Convertible Preferred Stock
CDMOP
$2K ﹤0.01%
80
– –
AGN
462
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
CAH icon
463
Cardinal Health
CAH
$56B
$1K ﹤0.01%
15
– –
CCI icon
464
Crown Castle
CCI
$32.3B
$1K ﹤0.01%
+9
New +$1.25K
CI icon
465
Cigna
CI
$71.5B
$1K ﹤0.01%
7
– –
CNDT icon
466
Conduent
CNDT
$267M
$1K ﹤0.01%
140
– –
DLR icon
467
Digital Realty Trust
DLR
$72.1B
$1K ﹤0.01%
+7
New +$852
GRPN icon
468
Groupon
GRPN
$1.04B
$1K ﹤0.01%
20
– –
IJS icon
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1K ﹤0.01%
14
– –
JWN
470
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
24
– –
MRVL icon
471
Marvell Technology
MRVL
$189B
$1K ﹤0.01%
41
– –
MSM icon
472
MSC Industrial Direct
MSM
$7.01B
$1K ﹤0.01%
10
– –
NTGR icon
473
NETGEAR
NTGR
$654M
$1K ﹤0.01%
25
– –
NVT icon
474
nVent Electric
NVT
$26.2B
$1K ﹤0.01%
50
– –
REZI icon
475
Resideo Technologies
REZI
$3.97B
$1K ﹤0.01%
40
– –
17 18
19
20 21

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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
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
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, QCI Asset Management held 714 positions worth $1.11B, up 5.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

QCI Asset Management deployed $60.6M of net new capital in Q3 2019, opening 30 new positions and adding to 126 existing holdings. Its largest new stake was iShares MSCI India ETF: 413,703 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $15.3M trimmed.

  • QCI Asset Management's largest Q3 2019 buy was iShares MSCI India ETF: 413,703 shares worth $13.9M.
  • QCI Asset Management added most to Americold in Q3 2019, an estimated $16.2M increase.
  • QCI Asset Management's biggest Q3 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $15.3M.
  • QCI Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $382K.
  • QCI Asset Management's ten largest holdings make up 28% of its $1.11B portfolio in Q3 2019.
  • QCI Asset Management opened 30 new positions and closed 66 in Q3 2019.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.11B.

Based on QCI Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.