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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
+15.03%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.89%
5 Year Est. Return
+120.9%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$105M
Cap. Flow
-$23.3M
Cap. Flow %
-2.29%
Top 10 Hldgs %
26.27%
Holding
743
New
71
Increased
93
Reduced
129
Closed
70

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.94M
2
LUV icon
Southwest Airlines
LUV
+$5.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
4
GVA icon
Granite Construction
GVA
+$4.41M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
ECL icon
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
REZI icon
476
Resideo Technologies
REZI
$3.96B
$1K ﹤0.01%
40
-27
-40% -$598
RSP icon
477
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
6
– –
SHW icon
478
Sherwin-Williams
SHW
$89.6B
$1K ﹤0.01%
+6
New +$835
STX icon
479
Seagate
STX
$182B
$1K ﹤0.01%
+20
New +$887
UNG icon
480
United States Natural Gas Fund
UNG
$456M
$1K ﹤0.01%
12
– –
XLNX
481
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+11
New +$1.24K
FIT
482
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
85
– –
AGN
483
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
10
– –
VIAB
484
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
– –
WFT
485
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
1,000
– –
LTM
486
DELISTED
LIFE TIME FITNESS INC
LTM
$1K ﹤0.01%
+60
New +$1K
ABEV icon
487
Ambev
ABEV
$46.7B
$0 ﹤0.01%
+102
New +$469
ADNT icon
488
Adient
ADNT
$1.51B
$0 ﹤0.01%
2
– –
APD icon
489
Air Products & Chemicals
APD
$67.6B
– –
-16
Closed -$3K
ARLO icon
490
Arlo Technologies
ARLO
$1.69B
$0 ﹤0.01%
+49
New +$272
ASIX icon
491
AdvanSix
ASIX
$443M
$0 ﹤0.01%
10
-10
-50% -$304
BHF icon
492
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
9
– –
BWX icon
493
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-1,702
Closed -$46K
CCI icon
494
Crown Castle
CCI
$32.4B
– –
-36
Closed -$4K
CHDN icon
495
Churchill Downs
CHDN
$6.04B
– –
-300
Closed -$12K
CIBR icon
496
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-300
Closed -$7K
COTY icon
497
Coty
COTY
$2.47B
$0 ﹤0.01%
40
-500
-93% -$4.73K
CRM icon
498
Salesforce
CRM
$157B
– –
-58
Closed -$8K
CSQ icon
499
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-15,196
Closed -$161K
CSX icon
500
CSX Corp
CSX
$94.1B
– –
-300
Closed -$6K
18 19
20
21 22

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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, 129 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.