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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
TXN icon
526
Texas Instruments
TXN
$246B
– –
-912
Closed -$105K
UBER icon
527
Uber
UBER
$147B
– –
-5,000
Closed -$232K
VAW icon
528
Vanguard Materials ETF
VAW
$3.06B
– –
-17
Closed -$2K
VDC icon
529
Vanguard Consumer Staples ETF
VDC
$8B
– –
-39
Closed -$6K
VWOB icon
530
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
1
– –
XLC icon
531
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-86
Closed -$4K
XLRE icon
532
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-61
Closed -$2K
XLU icon
533
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-48
Closed -$1K
XLY icon
534
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-96
Closed -$6K
XXII
535
22nd Century Group
XXII
$1.45M
– –
0
– –
ZTS icon
536
Zoetis
ZTS
$31.9B
– –
-36
Closed -$4K
INFN
537
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
15
– –
TMDI
538
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
CDK
539
DELISTED
CDK Global, Inc.
CDK
– –
-250
Closed -$12K
FIT
540
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
85
– –
MR
541
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
120
– –
STI
542
DELISTED
SunTrust Banks, Inc.
STI
$0 ﹤0.01%
+4
New +$256
BID
543
DELISTED
Sotheby's
BID
– –
-762
Closed -$44K
APC
544
DELISTED
Anadarko Petroleum
APC
– –
-5,415
Closed -$382K
LLL
545
DELISTED
L3 Technologies, Inc.
LLL
– –
-75
Closed -$18K
WFT
546
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
1,000
– –
SGYP
547
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
2,500
– –
WIN
548
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
327
– –
ALVR
549
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
12
– –
NT
550
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
18
– –
19 20 21
22
23

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BU
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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 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.