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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
GS icon
26
Goldman Sachs
GS
$289B
$17.9M 1.7%
87,519
+585
+0.7% +$116K
GVA icon
27
Granite Construction
GVA
$5.16B
$17.9M 1.7%
371,648
+45,161
+14% +$1.97M
ZBH icon
28
Zimmer Biomet
ZBH
$18.8B
$17.6M 1.68%
154,278
+3,480
+2% +$408K
HD icon
29
Home Depot
HD
$337B
$17.1M 1.63%
82,420
+1,361
+2% +$271K
CHKP icon
30
Check Point Software Technologies
CHKP
$14.3B
$17.1M 1.63%
148,201
+2,118
+1% +$250K
TJX icon
31
TJX Companies
TJX
$179B
$16.3M 1.55%
308,331
+186
+0.1% +$9.89K
CSCO icon
32
Cisco
CSCO
$443B
$16.1M 1.53%
294,828
-1,629
-0.5% -$90K
CB icon
33
Chubb
CB
$140B
$16M 1.53%
108,885
+828
+0.8% +$120K
STZ icon
34
Constellation Brands
STZ
$22.5B
$15.8M 1.5%
80,079
+78,973
+7,140% +$15.4M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$72.9B
$15.5M 1.48%
49,650
+4,131
+9% +$1.38M
SLB icon
36
SLB Ltd
SLB
$72.7B
$15.1M 1.44%
379,914
+18,476
+5% +$745K
OLED icon
37
Universal Display
OLED
$3.75B
$14.8M 1.4%
78,514
-31,845
-29% -$5.3M
HUM icon
38
Humana
HUM
$43.9B
$14.3M 1.36%
+53,996
New +$13.7M
GD icon
39
General Dynamics
GD
$103B
$14.3M 1.36%
78,688
+2,834
+4% +$488K
SCHW
40
Charles Schwab
SCHW
$182B
$14.3M 1.36%
354,685
+3,547
+1% +$155K
DUK icon
41
Duke Energy
DUK
$101B
$14.1M 1.34%
159,725
+1,212
+0.8% +$107K
CVX icon
42
Chevron
CVX
$382B
$13.8M 1.31%
110,867
+3,185
+3% +$385K
INTC icon
43
Intel
INTC
$413B
$13.8M 1.31%
287,498
+6,614
+2% +$328K
ECL icon
44
Ecolab
ECL
$79.8B
$12.9M 1.22%
65,239
+170
+0.3% +$31.6K
NVDA icon
45
NVIDIA
NVDA
$4.6T
$12.4M 1.18%
3,015,880
+63,560
+2% +$263K
GLW icon
46
Corning
GLW
$107B
$11.5M 1.1%
346,891
+430
+0.1% +$13.8K
MO icon
47
Altria Group
MO
$125B
$11.4M 1.08%
240,223
+1,366
+0.6% +$71.5K
UPS icon
48
United Parcel Service
UPS
$88.9B
$10.4M 0.99%
100,760
+1,585
+2% +$165K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.7M 0.83%
29,698
-13,649
-31% -$3.93M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.64M 0.63%
567,924
+46,932
+9% +$539K
1
2
3 4 5

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BU
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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 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.