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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
+14.66%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$105M
(+12%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
743
New
71
Increased
93
Reduced
128
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.94M |
| 2 |
Southwest Airlines
LUV
|
+$5.13M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.07M |
| 4 |
Granite Construction
GVA
|
+$4.41M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$16.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
Ecolab
ECL
|
+$5.99M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$5.98M |
| 5 |
CGC
Canopy Growth
CGC
|
+$5.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.92% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$99.7B
| $16.8M | 1.65% |
137,045
+6,681
| +5% | +$827K |
|
27
Goldman Sachs
GS
$300B
| $16.7M | 1.64% |
86,934
+7,450
| +9% | +$1.44M |
|
28
Meta Platforms (Facebook)
META
$1.42T
| $16.6M | 1.63% |
99,491
+807
| +0.8% | +$128K |
|
29
TJX Companies
TJX
$174B
| $16.4M | 1.61% |
308,145
-26,956
| -8% | -$1.34M |
|
30
ServiceNow
NOW
$115B
| $16.3M | 1.61% |
331,615
-37,795
| -10% | -$1.66M |
|
31
Ventas
VTR
$48B
| $16.2M | 1.59% |
253,414
-68,629
| -21% | -$4.29M |
|
32
Cisco
CSCO
$457B
| $16M | 1.57% |
296,457
-84,413
| -22% | -$4.1M |
|
|
33
SLB Ltd
SLB
$73.6B
| $15.7M | 1.55% |
361,438
+160,591
| +80% | +$6.94M |
|
34
Home Depot
HD
$331B
| $15.6M | 1.53% |
81,059
+3,590
| +5% | +$659K |
|
35
Chubb
CB
$135B
| $15.1M | 1.49% |
108,057
+2,764
| +3% | +$368K |
|
36
Intel
INTC
$455B
| $15.1M | 1.48% |
280,884
-49,363
| -15% | -$2.5M |
|
|
SCHW
37
Charles Schwab
SCHW
$183B
| $15M | 1.48% |
351,138
+16,634
| +5% | +$751K |
|
38
Duke Energy
DUK
$97.8B
| $14.3M | 1.4% |
158,513
-197
| -0.1% | -$17.4K |
|
|
39
Granite Construction
GVA
$5.29B
| $14.1M | 1.39% |
326,487
+99,003
| +44% | +$4.41M |
|
40
Altria Group
MO
$114B
| $13.7M | 1.35% |
238,857
+10,029
| +4% | +$513K |
|
41
Chevron
CVX
$392B
| $13.3M | 1.3% |
107,682
+3,538
| +3% | +$419K |
|
42
NVIDIA
NVDA
$4.86T
| $13.3M | 1.3% |
2,952,320
+297,480
| +11% | +$1.15M |
|
43
General Dynamics
GD
$104B
| $12.8M | 1.26% |
75,854
+7,122
| +10% | +$1.2M |
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.2M | 1.2% |
43,347
-42,973
| -50% | -$11.7M |
|
|
45
Ecolab
ECL
$78.1B
| $11.5M | 1.13% |
65,069
-36,857
| -36% | -$5.99M |
|
46
Corning
GLW
$119B
| $11.5M | 1.13% |
346,461
-91,344
| -21% | -$3M |
|
47
United Parcel Service
UPS
$88.6B
| $11.1M | 1.09% |
99,175
-42,752
| -30% | -$4.53M |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 1.07% |
228,960
-55,622
| -20% | -$2.69M |
|
|
CGC
49
Canopy Growth
CGC
$387M
| $10.2M | 1.01% |
23,594
-12,651
| -35% | -$5.54M |
|
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.62M | 0.65% |
19,155
-186
| -1% | -$62.6K |
|
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QCI Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, QCI Asset Management held 743 positions worth $1.02B, up 12% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
QCI Asset Management's Q1 2019 filing shows 71 new, 93 increased, 128 reduced and 70 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,563 shares worth $2.93M. The largest sale was Bristol-Myers Squibb, an estimated $16.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- QCI Asset Management's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,563 shares worth $2.93M.
- QCI Asset Management added most to SLB Ltd in Q1 2019, an estimated $6.94M increase.
- QCI Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $16.6M.
- QCI Asset Management fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $228K.
- QCI Asset Management's ten largest holdings make up 26% of its $1.02B portfolio in Q1 2019.
- QCI Asset Management opened 71 new positions and closed 70 in Q1 2019.
- QCI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.
Based on QCI Asset Management's 13F filing for Q1 2019, filed 15 May 2019.