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QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$34.7M
Cap. Flow
+$7.7M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.4%
Holding
739
New
66
Increased
114
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18M
2
STZ icon
Constellation Brands
STZ
+$15.4M
3
HUM icon
Humana
HUM
+$13.7M
4
LUV icon
Southwest Airlines
LUV
+$2.02M
5
GVA icon
Granite Construction
GVA
+$1.97M

Top Sells

Rank Stock Value
1
VTR icon
Ventas
VTR
+$16.1M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$11.3M
3
CGC
Canopy Growth
CGC
+$8.06M
4
OLED icon
Universal Display
OLED
+$5.3M
5
MA icon
Mastercard
MA
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 16.01%
3 Healthcare 11.59%
4 Consumer Discretionary 8.88%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
501
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
+48
New +$1.41K
MR
502
DELISTED
Montage Resources Corporation Common Stock
MR
$1K ﹤0.01%
120
– –
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
32
– –
LTM
504
DELISTED
LIFE TIME FITNESS INC
LTM
$1K ﹤0.01%
60
– –
ABEV icon
505
Ambev
ABEV
$48.1B
– –
-102
Closed –
ADNT icon
506
Adient
ADNT
$1.65B
$0 ﹤0.01%
2
– –
ANF icon
507
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
20
– –
ARLO icon
508
Arlo Technologies
ARLO
$1.6B
$0 ﹤0.01%
49
– –
ASIX icon
509
AdvanSix
ASIX
$541M
$0 ﹤0.01%
10
– –
BE icon
510
Bloom Energy
BE
$60.6B
– –
-1,333
Closed -$17K
BHF icon
511
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
9
– –
CNX icon
512
CNX Resources
CNX
$5.3B
$0 ﹤0.01%
64
– –
CXT icon
513
Crane NXT
CXT
$2.99B
– –
-1,719
Closed -$51K
EMLP icon
514
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$0 ﹤0.01%
1
– –
EXR icon
515
Extra Space Storage
EXR
$31.3B
$0 ﹤0.01%
3
– –
FLIN icon
516
Franklin FTSE India ETF
FLIN
$2.77B
– –
-3,267
Closed -$77K
FSK icon
517
FS KKR Capital
FSK
$2.96B
– –
-326
Closed -$8K
GTX icon
518
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
24
– –
HYLB icon
519
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
+9
New +$358
IJJ icon
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-44
Closed -$3K
ITOT icon
521
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-91
Closed -$6K
IXN icon
522
iShares Global Tech ETF
IXN
$8.32B
– –
-120
Closed -$3K
KMT icon
523
Kennametal
KMT
$2.59B
$0 ﹤0.01%
10
– –
KODK icon
524
Kodak
KODK
$822M
$0 ﹤0.01%
131
– –
MTUM icon
525
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-13
Closed -$1K
19 20
21
22 23

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 Q2 2019 Portfolio in Review

As of Q2 2019, QCI Asset Management held 739 positions worth $1.05B, up 3.4% from $1.02B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q2 2019 filing shows 66 new, 114 increased, 101 reduced and 55 closed positions. Its largest new stake was Humana: 53,996 shares worth $14.3M. The largest sale was Ventas, an estimated $16.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q2 2019 buy was Humana: 53,996 shares worth $14.3M.
  • QCI Asset Management added most to Boeing in Q2 2019, an estimated $18M increase.
  • QCI Asset Management's biggest Q2 2019 reduction was Ventas, cutting an estimated $16.1M.
  • QCI Asset Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2019, selling an estimated $2.93M.
  • QCI Asset Management's ten largest holdings make up 26% of its $1.05B portfolio in Q2 2019.
  • QCI Asset Management opened 66 new positions and closed 55 in Q2 2019.
  • QCI Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.05B.

Based on QCI Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.