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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
+0.91%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$59.7M
Cap. Flow
+$60.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
28.26%
Holding
714
New
30
Increased
126
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$16.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$13.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
4
GVA icon
Granite Construction
GVA
+$11.4M
5
MO icon
Altria Group
MO
+$3.88M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.3M
2
DUK icon
Duke Energy
DUK
+$14.5M
3
GLW icon
Corning
GLW
+$9.96M
4
OLED icon
Universal Display
OLED
+$4.08M
5
APC
Anadarko Petroleum
APC
+$382K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 14.94%
3 Healthcare 11%
4 Industrials 9.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
501
Extra Space Storage
EXR
$31.7B
$0 ﹤0.01%
3
– –
FDN icon
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-26
Closed -$4K
GF
503
New Germany Fund
GF
$188M
$0 ﹤0.01%
+25
New +$348
GSK icon
504
GSK
GSK
$103B
– –
-172
Closed -$9K
GTX icon
505
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
24
– –
HLT icon
506
Hilton Worldwide
HLT
$70.2B
– –
-41
Closed -$4K
HPQ icon
507
HP
HPQ
$26.4B
– –
-461
Closed -$10K
HRB icon
508
H&R Block
HRB
$5.84B
– –
-144
Closed -$4K
HYLB icon
509
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-9
Closed –
IAU icon
510
iShares Gold Trust
IAU
$63.3B
$0 ﹤0.01%
+13
New +$367
IBB icon
511
iShares Biotechnology ETF
IBB
$9.39B
$0 ﹤0.01%
3
-23
-88% -$2.41K
KIE icon
512
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-30
Closed -$1K
KMT icon
513
Kennametal
KMT
$2.75B
$0 ﹤0.01%
10
– –
KODK icon
514
Kodak
KODK
$874M
$0 ﹤0.01%
131
– –
LYB icon
515
LyondellBasell Industries
LYB
$19.7B
– –
-99
Closed -$9K
M icon
516
Macy's
M
$6.89B
$0 ﹤0.01%
25
– –
MCHI icon
517
iShares MSCI China ETF
MCHI
$6.33B
– –
-560
Closed -$33K
MTD icon
518
Mettler-Toledo International
MTD
$28.8B
– –
-5
Closed -$4K
MYI icon
519
BlackRock MuniYield Quality Fund III
MYI
$716M
– –
-7
Closed –
ORI icon
520
Old Republic International
ORI
$10.5B
– –
-2,500
Closed -$56K
PNBK icon
521
Patriot National Bancorp
PNBK
$133M
$0 ﹤0.01%
2,000
– –
SPGP icon
522
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-108
Closed -$6K
STX icon
523
Seagate
STX
$192B
– –
-191
Closed -$9K
SUI icon
524
Sun Communities
SUI
$15B
$0 ﹤0.01%
1
– –
TGNA
525
DELISTED
TEGNA Inc
TGNA
– –
-636
Closed -$10K
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 Q3 2019 Portfolio in Review

As of Q3 2019, QCI Asset Management held 714 positions worth $1.11B, up 5.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

QCI Asset Management deployed $60.6M of net new capital in Q3 2019, opening 30 new positions and adding to 126 existing holdings. Its largest new stake was iShares MSCI India ETF: 413,703 shares worth $13.9M.

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

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $15.3M trimmed.

  • QCI Asset Management's largest Q3 2019 buy was iShares MSCI India ETF: 413,703 shares worth $13.9M.
  • QCI Asset Management added most to Americold in Q3 2019, an estimated $16.2M increase.
  • QCI Asset Management's biggest Q3 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $15.3M.
  • QCI Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $382K.
  • QCI Asset Management's ten largest holdings make up 28% of its $1.11B portfolio in Q3 2019.
  • QCI Asset Management opened 30 new positions and closed 66 in Q3 2019.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.11B.

Based on QCI Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.