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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
+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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.62M 0.63%
18,670
-485
-3% -$169K
SCHF icon
52
Schwab International Equity ETF
SCHF
$67B
$5.1M 0.48%
317,802
+2,440
+0.8% +$38.6K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.26M 0.41%
238,428
-11,844
-5% -$209K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.52M 0.33%
44,952
-632
-1% -$49.1K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.5M 0.33%
184,140
-40,824
-18% -$764K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.59M 0.25%
62,044
-1,980
-3% -$81.6K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.49M 0.24%
58,638
-3,956
-6% -$166K
CGC
58
Canopy Growth
CGC
$388M
$2.13M 0.2%
5,283
-18,311
-78% -$8.06M
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$1.27M 0.12%
4,316
+762
+21% +$221K
PAYX icon
60
Paychex
PAYX
$41.4B
$1.11M 0.11%
13,458
-1,300
-9% -$110K
TMP icon
61
Tompkins Financial
TMP
$1.42B
$1.08M 0.1%
13,200
+2,179
+20% +$173K
RTN
62
DELISTED
Raytheon Company
RTN
$1.04M 0.1%
5,964
– –
GENC icon
63
Gencor Industries
GENC
$211M
$1.01M 0.1%
78,000
– –
ATR icon
64
AptarGroup
ATR
$8.54B
$870K 0.08%
7,000
-848
-11% -$96.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$832K 0.08%
21,420
-185
-0.9% -$7.09K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$682K 0.06%
35,171
-22,193
-39% -$427K
HEXO
67
DELISTED
HEXO Corp. Common Shares
HEXO
$553K 0.05%
1,858
-850
-31% -$315K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$532K 0.05%
5,344
– –
AMGN icon
69
Amgen
AMGN
$209B
$496K 0.05%
2,692
+185
+7% +$33.1K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$972B
$491K 0.05%
1,823
-94
-5% -$24.9K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$192B
$455K 0.04%
7,406
+155
+2% +$9.5K
KO icon
72
Coca-Cola
KO
$381B
$453K 0.04%
8,890
+375
+4% +$18.4K
RTX icon
73
RTX Corp
RTX
$289B
$430K 0.04%
5,247
+43
+0.8% +$3.6K
UNP icon
74
Union Pacific
UNP
$172B
$421K 0.04%
2,487
– –
LMT icon
75
Lockheed Martin
LMT
$132B
$409K 0.04%
1,124
+9
+0.8% +$3.01K
1 2
3
4 5

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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 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.