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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
ROKU icon
451
Roku
ROKU
$21.8B
$2K ﹤0.01%
+15
New +$2.06K
SAN icon
452
Banco Santander
SAN
$209B
$2K ﹤0.01%
581
– –
CDMOP
453
DELISTED
Avid Bioservices, Inc. 10.50% Series E Convertible Preferred Stock
CDMOP
$2K ﹤0.01%
80
– –
AGN
454
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
JEF
455
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$2K ﹤0.01%
81
– –
CAH icon
456
Cardinal Health
CAH
$55.7B
$1K ﹤0.01%
15
– –
CCI icon
457
Crown Castle
CCI
$31.6B
$1K ﹤0.01%
9
– –
CI icon
458
Cigna
CI
$71.9B
$1K ﹤0.01%
7
– –
CNDT icon
459
Conduent
CNDT
$270M
$1K ﹤0.01%
100
-40
-29% -$250
CNX icon
460
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
64
– –
DLR icon
461
Digital Realty Trust
DLR
$71.8B
$1K ﹤0.01%
7
– –
EVRG icon
462
Evergy
EVRG
$19.2B
$1K ﹤0.01%
23
– –
GF
463
New Germany Fund
GF
$188M
$1K ﹤0.01%
75
+50
+200% +$736
GRPN icon
464
Groupon
GRPN
$1.06B
$1K ﹤0.01%
20
– –
IJS icon
465
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1K ﹤0.01%
14
– –
JWN
466
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
24
– –
KODK icon
467
Kodak
KODK
$939M
$1K ﹤0.01%
131
– –
MRVL icon
468
Marvell Technology
MRVL
$194B
$1K ﹤0.01%
20
-21
-51% -$532
MSM icon
469
MSC Industrial Direct
MSM
$7.12B
$1K ﹤0.01%
10
– –
NTGR icon
470
NETGEAR
NTGR
$650M
$1K ﹤0.01%
25
– –
NVT icon
471
nVent Electric
NVT
$26.6B
$1K ﹤0.01%
50
– –
RSP icon
472
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1K ﹤0.01%
6
– –
RY icon
473
Royal Bank of Canada
RY
$293B
$1K ﹤0.01%
14
– –
TD icon
474
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
20
– –
UNG icon
475
United States Natural Gas Fund
UNG
$459M
$1K ﹤0.01%
12
– –
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 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.