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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
(+3.9%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
688
New
41
Increased
94
Reduced
119
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$21.6M |
| 2 |
Gilead Sciences
GILD
|
+$19.2M |
| 3 |
Cisco
CSCO
|
+$4.35M |
| 4 |
Constellation Brands
STZ
|
+$3.4M |
| 5 |
Humana
HUM
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$20.7M |
| 2 |
Granite Construction
GVA
|
+$19.9M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$16.3M |
| 4 |
Ecolab
ECL
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$24.3B
| $19.9M | 1.73% |
228,470
-10,050
| -4% | -$859K |
|
|
27
Cisco
CSCO
$455B
| $19.3M | 1.68% |
403,418
+93,634
| +30% | +$4.35M |
|
|
28
Gilead Sciences
GILD
$162B
| $19.2M | 1.66% |
295,303
+294,877
| +69,220% | +$19.2M |
|
29
Regeneron Pharmaceuticals
REGN
$76.6B
| $18.9M | 1.63% |
50,250
-2,981
| -6% | -$1M |
|
30
ServiceNow
NOW
$115B
| $18.6M | 1.61% |
329,880
-11,775
| -3% | -$620K |
|
31
TJX Companies
TJX
$174B
| $18.6M | 1.61% |
304,091
-16,796
| -5% | -$993K |
|
32
ExxonMobil
XOM
$638B
| $17.9M | 1.55% |
256,316
-8,062
| -3% | -$557K |
|
33
Home Depot
HD
$331B
| $17.6M | 1.52% |
80,661
-6,793
| -8% | -$1.54M |
|
34
SLB Ltd
SLB
$73.4B
| $17.4M | 1.51% |
432,957
+26,045
| +6% | +$930K |
|
35
Intel
INTC
$465B
| $17.4M | 1.51% |
290,696
-12,559
| -4% | -$703K |
|
36
NVIDIA
NVDA
$4.8T
| $17.4M | 1.5% |
2,950,680
-280,360
| -9% | -$1.46M |
|
37
Check Point Software Technologies
CHKP
$13.1B
| $17.2M | 1.49% |
155,092
-2,441
| -2% | -$274K |
|
38
Chubb
CB
$136B
| $17M | 1.47% |
108,967
-4,233
| -4% | -$648K |
|
39
Chevron
CVX
$389B
| $16.2M | 1.4% |
134,656
+14,679
| +12% | +$1.73M |
|
40
Altria Group
MO
$116B
| $16M | 1.38% |
320,055
-4,426
| -1% | -$209K |
|
41
Americold
COLD
$4.01B
| $15.5M | 1.34% |
442,380
-19,584
| -4% | -$721K |
|
42
General Dynamics
GD
$104B
| $15.1M | 1.3% |
85,438
+1,745
| +2% | +$313K |
|
43
iShares MSCI India ETF
INDA
$6.9B
| $14.1M | 1.22% |
399,759
-13,944
| -3% | -$478K |
|
44
United Parcel Service
UPS
$88.8B
| $12.1M | 1.05% |
103,232
-2,458
| -2% | -$291K |
|
45
Universal Display
OLED
$3.67B
| $11.7M | 1.01% |
56,833
-1,309
| -2% | -$247K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $9.46M | 0.82% |
29,395
-293
| -1% | -$90.2K |
|
47
Schwab US Large- Cap ETF
SCHX
$71.6B
| $7.68M | 0.66% |
599,790
+22,692
| +4% | +$278K |
|
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $6.94M | 0.6% |
18,489
-198
| -1% | -$71.6K |
|
49
Schwab International Equity ETF
SCHF
$66.6B
| $5.18M | 0.45% |
307,986
+8,400
| +3% | +$138K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $4.45M | 0.39% |
235,552
-4,740
| -2% | -$85.8K |
|
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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.