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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
TJX icon
26
TJX Companies
TJX
$176B
$15M 1.64%
335,101
-1,555
-0.5% -$78.6K
XOM icon
27
ExxonMobil
XOM
$651B
$14.9M 1.64%
218,911
-43,405
-17% -$3.41M
ZBH icon
28
Zimmer Biomet
ZBH
$18.4B
$14.7M 1.61%
145,763
+662
+0.5% +$74.4K
CHKP icon
29
Check Point Software Technologies
CHKP
$13.1B
$14.5M 1.59%
141,151
+3,988
+3% +$438K
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$14.4M 1.58%
610,657
-55,945
-8% -$1.36M
SCHW
31
Charles Schwab
SCHW
$181B
$13.9M 1.52%
334,504
+2,445
+0.7% +$111K
UPS icon
32
United Parcel Service
UPS
$89.5B
$13.8M 1.52%
141,927
+1,247
+0.9% +$135K
DUK icon
33
Duke Energy
DUK
$98.4B
$13.7M 1.5%
158,710
-529
-0.3% -$45K
CB icon
34
Chubb
CB
$135B
$13.6M 1.49%
105,293
+1,119
+1% +$145K
INCY icon
35
Incyte
INCY
$24.9B
$13.6M 1.49%
213,184
+7,994
+4% +$519K
HD icon
36
Home Depot
HD
$332B
$13.3M 1.46%
77,469
+3,568
+5% +$640K
GS icon
37
Goldman Sachs
GS
$302B
$13.3M 1.46%
79,484
-5,349
-6% -$1.08M
GLW icon
38
Corning
GLW
$116B
$13.2M 1.45%
437,805
+5,654
+1% +$180K
NOW icon
39
ServiceNow
NOW
$114B
$13.2M 1.44%
369,410
+7,350
+2% +$261K
META icon
40
Meta Platforms (Facebook)
META
$1.37T
$12.9M 1.42%
98,684
+1,483
+2% +$215K
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.4M 1.36%
284,582
-73,847
-21% -$3.63M
OLED icon
42
Universal Display
OLED
$3.76B
$11.8M 1.29%
126,096
-14,359
-10% -$1.45M
LUV icon
43
Southwest Airlines
LUV
$22.3B
$11.5M 1.26%
246,873
-6,944
-3% -$369K
CVX icon
44
Chevron
CVX
$383B
$11.3M 1.24%
104,144
-26,573
-20% -$3.08M
MO icon
45
Altria Group
MO
$113B
$11.3M 1.24%
228,828
-7,693
-3% -$446K
GD icon
46
General Dynamics
GD
$103B
$10.8M 1.19%
68,732
-1,048
-2% -$188K
CGC
47
Canopy Growth
CGC
$388M
$9.74M 1.07%
36,245
+2,941
+9% +$1.1M
GVA icon
48
Granite Construction
GVA
$5.03B
$9.16M 1.01%
227,484
-79,548
-26% -$3.63M
NVDA icon
49
NVIDIA
NVDA
$4.72T
$8.86M 0.97%
2,654,840
+75,720
+3% +$362K
SLB icon
50
SLB Ltd
SLB
$72.6B
$7.25M 0.8%
200,847
-55,938
-22% -$2.76M
1
2
3 4 5

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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.