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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
+53.89%
5 Year Est. Return
+120.9%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$43.9M
Cap. Flow
-$44.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
29.8%
Holding
688
New
41
Increased
94
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$21.6M
2
GILD icon
Gilead Sciences
GILD
+$19.2M
3
CSCO icon
Cisco
CSCO
+$4.35M
4
STZ icon
Constellation Brands
STZ
+$3.4M
5
HUM icon
Humana
HUM
+$2.72M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.7M
2
GVA icon
Granite Construction
GVA
+$19.9M
3
SCHW
Charles Schwab
SCHW
+$16.3M
4
ECL icon
Ecolab
ECL
+$12.2M
5
AAPL icon
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
VBK icon
476
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1K ﹤0.01%
7
– –
RDS.B
477
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
21
-140
-87% -$8.24K
FIT
478
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
85
– –
MR
479
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
120
– –
LTM
480
DELISTED
LIFE TIME FITNESS INC
LTM
$1K ﹤0.01%
60
– –
SVNT
481
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$1K ﹤0.01%
500
– –
VIAC
482
DELISTED
VIACELL, INC.
VIAC
$1K ﹤0.01%
+19
New +$1K
ADNT icon
483
Adient
ADNT
$1.45B
$0 ﹤0.01%
2
– –
ANF icon
484
Abercrombie & Fitch
ANF
$4.91B
$0 ﹤0.01%
20
– –
APD icon
485
Air Products & Chemicals
APD
$66.8B
$0 ﹤0.01%
1
– –
ARLO icon
486
Arlo Technologies
ARLO
$1.68B
$0 ﹤0.01%
49
– –
ASIX icon
487
AdvanSix
ASIX
$543M
$0 ﹤0.01%
10
– –
BHF icon
488
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
9
– –
BLK icon
489
Blackrock
BLK
$175B
– –
-28
Closed -$12K
CHX
490
DELISTED
ChampionX
CHX
– –
-125
Closed -$3K
DTE icon
491
DTE Energy
DTE
$29.1B
$0 ﹤0.01%
118
– –
DUKB
492
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$453M
– –
-11,300
Closed -$310K
EMLP icon
493
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$0 ﹤0.01%
1
– –
EXR icon
494
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
3
– –
FIS icon
495
Fidelity National Information Services
FIS
$22.1B
– –
-179
Closed -$24K
GTX icon
496
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
24
– –
IAU icon
497
iShares Gold Trust
IAU
$66B
$0 ﹤0.01%
13
– –
IBB icon
498
iShares Biotechnology ETF
IBB
$9.53B
$0 ﹤0.01%
3
– –
IUSV icon
499
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-43
Closed -$2K
KMT icon
500
Kennametal
KMT
$2.58B
$0 ﹤0.01%
10
– –
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 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.