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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
+14.66%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$105M
Cap. Flow
-$22.6M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.27%
Holding
743
New
71
Increased
93
Reduced
128
Closed
70

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.94M
2
LUV icon
Southwest Airlines
LUV
+$5.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
4
GVA icon
Granite Construction
GVA
+$4.41M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
ECL icon
Ecolab
ECL
+$5.99M
4
ATVI
Activision Blizzard
ATVI
+$5.98M
5
CGC
Canopy Growth
CGC
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.79%
3 Healthcare 11.72%
4 Consumer Discretionary 8.58%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$72.9B
$5.87M 0.58%
520,992
-49,968
-9% -$541K
SCHF icon
52
Schwab International Equity ETF
SCHF
$67.1B
$4.94M 0.49%
315,362
+3,896
+1% +$59.4K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$4.38M 0.43%
250,272
-868
-0.3% -$14.9K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.7B
$4.15M 0.41%
224,964
-1,713
-0.8% -$30.6K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.52M 0.35%
45,584
-1,068
-2% -$82K
VXX icon
56
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$2.93M 0.29%
+1,563
New +$3.45M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.66M 0.26%
62,594
-4,021
-6% -$166K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.62M 0.26%
64,024
-3,484
-5% -$139K
BA icon
59
Boeing
BA
$185B
$1.29M 0.13%
3,376
-6
-0.2% -$2.31K
PAYX icon
60
Paychex
PAYX
$41.9B
$1.18M 0.12%
14,758
-598
-4% -$44.1K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.09M 0.11%
57,364
-15,586
-21% -$292K
RTN
62
DELISTED
Raytheon Company
RTN
$1.09M 0.11%
5,964
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$884B
$1.01M 0.1%
3,554
-166
-4% -$45.4K
HEXO
64
DELISTED
HEXO Corp. Common Shares
HEXO
$1.01M 0.1%
+2,708
New +$877K
GENC icon
65
Gencor Industries
GENC
$217M
$964K 0.09%
78,000
-15,000
-16% -$196K
TMP icon
66
Tompkins Financial
TMP
$1.45B
$838K 0.08%
11,021
-400
-4% -$31.1K
ATR icon
67
AptarGroup
ATR
$8.73B
$835K 0.08%
+7,848
New +$784K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$124B
$818K 0.08%
21,605
-345
-2% -$12.7K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$525K 0.05%
5,344
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$993B
$498K 0.05%
1,917
-1,047
-35% -$262K
AMGN icon
71
Amgen
AMGN
$204B
$476K 0.05%
2,507
-468
-16% -$89.4K
SCX
72
DELISTED
The L.S. Starrett Company
SCX
$454K 0.04%
58,949
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$191B
$441K 0.04%
7,251
-330
-4% -$19.5K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.57T
$432K 0.04%
7,340
+100
+1% +$5.65K
RTX icon
75
RTX Corp
RTX
$292B
$422K 0.04%
5,204
-27
-0.5% -$2.05K
1 2
3
4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, QCI Asset Management held 743 positions worth $1.02B, up 12% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q1 2019 filing shows 71 new, 93 increased, 128 reduced and 70 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,563 shares worth $2.93M. The largest sale was Bristol-Myers Squibb, an estimated $16.6M.

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

  • QCI Asset Management's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,563 shares worth $2.93M.
  • QCI Asset Management added most to SLB Ltd in Q1 2019, an estimated $6.94M increase.
  • QCI Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $16.6M.
  • QCI Asset Management fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $228K.
  • QCI Asset Management's ten largest holdings make up 26% of its $1.02B portfolio in Q1 2019.
  • QCI Asset Management opened 71 new positions and closed 70 in Q1 2019.
  • QCI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on QCI Asset Management's 13F filing for Q1 2019, filed 15 May 2019.