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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$18.4M 1.65%
103,189
+3,236
+3% +$615K
CB icon
27
Chubb
CB
$135B
$18.3M 1.64%
113,200
+4,315
+4% +$668K
STZ icon
28
Constellation Brands
STZ
$22.2B
$18.1M 1.63%
87,417
+7,338
+9% +$1.47M
TJX icon
29
TJX Companies
TJX
$174B
$17.9M 1.61%
320,887
+12,556
+4% +$684K
INCY icon
30
Incyte
INCY
$24.2B
$17.7M 1.59%
238,520
+12,599
+6% +$1.02M
NOW icon
31
ServiceNow
NOW
$115B
$17.3M 1.56%
341,655
+11,105
+3% +$604K
CHKP icon
32
Check Point Software Technologies
CHKP
$13B
$17.3M 1.55%
157,533
+9,332
+6% +$1.04M
COLD icon
33
Americold
COLD
$4.02B
$17.1M 1.54%
461,964
+460,302
+27,696% +$16.2M
INTC icon
34
Intel
INTC
$455B
$15.6M 1.41%
303,255
+15,757
+5% +$775K
SCHW
35
Charles Schwab
SCHW
$183B
$15.5M 1.4%
370,676
+15,991
+5% +$645K
CSCO icon
36
Cisco
CSCO
$457B
$15.3M 1.38%
309,784
+14,956
+5% +$777K
GD icon
37
General Dynamics
GD
$104B
$15.3M 1.38%
83,693
+5,005
+6% +$930K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$78.5B
$14.8M 1.33%
53,231
+3,581
+7% +$1.06M
HUM icon
39
Humana
HUM
$43.7B
$14.7M 1.33%
57,685
+3,689
+7% +$1.03M
CVX icon
40
Chevron
CVX
$392B
$14.2M 1.28%
119,977
+9,110
+8% +$1.11M
NVDA icon
41
NVIDIA
NVDA
$4.86T
$14.1M 1.27%
3,231,040
+215,160
+7% +$905K
SLB icon
42
SLB Ltd
SLB
$73.6B
$13.9M 1.25%
406,912
+26,998
+7% +$987K
INDA icon
43
iShares MSCI India ETF
INDA
$6.89B
$13.9M 1.25%
+413,703
New +$13.7M
MO icon
44
Altria Group
MO
$114B
$13.3M 1.19%
324,481
+84,258
+35% +$3.88M
ECL icon
45
Ecolab
ECL
$78.1B
$13M 1.17%
65,553
+314
+0.5% +$62.9K
UPS icon
46
United Parcel Service
UPS
$88.6B
$12.7M 1.14%
105,690
+4,930
+5% +$564K
OLED icon
47
Universal Display
OLED
$3.75B
$9.76M 0.88%
58,142
-20,372
-26% -$4.08M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.81M 0.79%
29,688
-10
-0% -$2.96K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.8B
$6.82M 0.61%
577,098
+9,174
+2% +$108K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.59M 0.59%
18,687
+17
+0.1% +$5.96K
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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AIC
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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.