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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
+53.39%
5 Year Est. Return
+118.3%
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
M icon
501
Macy's
M
$6.89B
– –
-25
Closed –
O icon
502
Realty Income
O
$58.7B
– –
-142
Closed -$11K
PFG icon
503
Principal Financial Group
PFG
$24.7B
– –
-105
Closed -$6K
PNBK icon
504
Patriot National Bancorp
PNBK
$133M
$0 ﹤0.01%
2,000
– –
REZI icon
505
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
40
– –
SUI icon
506
Sun Communities
SUI
$15B
$0 ﹤0.01%
1
– –
TECK icon
507
Teck Resources
TECK
$31.8B
– –
-500
Closed -$8K
TFC icon
508
Truist Financial
TFC
$64.3B
$0 ﹤0.01%
+5
New +$271
VOX icon
509
Vanguard Communication Services ETF
VOX
$5.83B
– –
-76
Closed -$7K
VWOB icon
510
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
1
– –
INFN
511
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
15
– –
MRO
512
DELISTED
Marathon Oil Corporation
MRO
– –
-225
Closed -$3K
SDC
513
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,000
Closed -$14K
RTL
514
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-909
Closed -$13K
TMDI
515
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
PSA.PRW
516
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-8,500
Closed -$213K
STI
517
DELISTED
SunTrust Banks, Inc.
STI
– –
-4
Closed –
VIAB
518
DELISTED
Viacom Inc. Class B
VIAB
– –
-32
Closed -$1K
WFT
519
DELISTED
Weatherford International plc
WFT
– –
-1,000
Closed –
SGYP
520
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
2,500
– –
WIN
521
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
327
– –
ALVR
522
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
12
– –
NT
523
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
18
– –
PNC.PRP
524
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
– –
-7,500
Closed -$206K
FTR
525
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
– –
18 19 20
21
22

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
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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.