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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
-11.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$144M
Cap. Flow
+$6.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.06%
Holding
713
New
82
Increased
159
Reduced
98
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
AAPL icon
Apple
AAPL
+$9.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.2M
2
ALB icon
Albemarle
ALB
+$12M
3
GE icon
GE Aerospace
GE
+$9.05M
4
ATVI
Activision Blizzard
ATVI
+$3.91M
5
GVA icon
Granite Construction
GVA
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.86%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
501
USA Today Co
TDAY
$1.32B
– –
-337
Closed -$5K
GTX icon
502
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
+40
New +$544
IBB icon
503
iShares Biotechnology ETF
IBB
$9.39B
$0 ﹤0.01%
3
– –
IWS icon
504
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-162
Closed -$15K
JCI icon
505
Johnson Controls International
JCI
$93.1B
– –
-29
Closed -$1K
KMT icon
506
Kennametal
KMT
$2.75B
$0 ﹤0.01%
10
– –
KODK icon
507
Kodak
KODK
$874M
$0 ﹤0.01%
131
– –
MYI icon
508
BlackRock MuniYield Quality Fund III
MYI
$716M
$0 ﹤0.01%
+7
New +$82
PCG icon
509
PG&E
PCG
$38.4B
– –
-2,000
Closed -$92K
PFXF icon
510
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-600
Closed -$12K
PNBK icon
511
Patriot National Bancorp
PNBK
$133M
$0 ﹤0.01%
2,000
– –
RGCO icon
512
RGC Resources
RGCO
$232M
– –
-4,000
Closed -$107K
RIG icon
513
Transocean
RIG
$5.78B
$0 ﹤0.01%
65
– –
RPV icon
514
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-430
Closed -$30K
SU icon
515
Suncor Energy
SU
$76.1B
– –
-1,102
Closed -$43K
SUI icon
516
Sun Communities
SUI
$15B
$0 ﹤0.01%
1
– –
VCIT icon
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-25
Closed -$2K
VMC icon
518
Vulcan Materials
VMC
$36.9B
– –
-300
Closed -$33K
VOE icon
519
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-83
Closed -$9K
VWOB icon
520
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
1
– –
XXII
521
22nd Century Group
XXII
$1.52M
– –
0
– –
INFN
522
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
15
– –
TMDI
523
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
MN
524
DELISTED
MANNING & NAPIER, INC.
MN
– –
-20,500
Closed -$60K
FIT
525
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
85
– –
18 19 20
21
22

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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 Q4 2018 Portfolio in Review

As of Q4 2018, QCI Asset Management held 713 positions worth $911M, down 14% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2018 filing shows 82 new, 159 increased, 98 reduced and 41 closed positions. Its largest new stake was Aurora Cannabis: 718 shares worth $427K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q4 2018 buy was Aurora Cannabis: 718 shares worth $427K.
  • QCI Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.9M increase.
  • QCI Asset Management's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $14.2M.
  • QCI Asset Management fully exited RGC Resources in Q4 2018, selling an estimated $107K.
  • QCI Asset Management's ten largest holdings make up 25% of its $911M portfolio in Q4 2018.
  • QCI Asset Management opened 82 new positions and closed 41 in Q4 2018.
  • QCI Asset Management's portfolio value fell 14% quarter-over-quarter to $911M.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.