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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.6B
$4.77M 0.43%
299,586
-18,216
-6% -$287K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.19M 0.38%
240,292
+1,864
+0.8% +$32.9K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.52M 0.32%
45,278
+326
+0.7% +$25.2K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.43M 0.31%
181,989
-2,151
-1% -$40.6K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.52M 0.23%
61,236
-808
-1% -$33K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.35M 0.21%
93,665
-602,236
-87% -$15.3M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.04M 0.18%
50,554
-8,084
-14% -$334K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.5M 0.14%
5,026
+710
+16% +$211K
RTN
59
DELISTED
Raytheon Company
RTN
$1.17M 0.11%
5,964
– –
PAYX icon
60
Paychex
PAYX
$41.6B
$1.11M 0.1%
13,458
– –
GENC icon
61
Gencor Industries
GENC
$209M
$1.08M 0.1%
93,000
+15,000
+19% +$182K
TMP icon
62
Tompkins Financial
TMP
$1.43B
$1.07M 0.1%
13,200
– –
CGC
63
Canopy Growth
CGC
$387M
$1.04M 0.09%
4,555
-728
-14% -$223K
ATR icon
64
AptarGroup
ATR
$8.55B
$829K 0.07%
7,000
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$823K 0.07%
21,290
-130
-0.6% -$5K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$672K 0.06%
34,076
-1,095
-3% -$21.5K
TRNS icon
67
Transcat
TRNS
$799M
$588K 0.05%
22,978
+8,054
+54% +$190K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.5B
$545K 0.05%
5,344
– –
AMGN icon
69
Amgen
AMGN
$208B
$483K 0.04%
2,498
-194
-7% -$37.2K
KO icon
70
Coca-Cola
KO
$377B
$479K 0.04%
8,807
-83
-0.9% -$4.44K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.36T
$448K 0.04%
7,340
– –
RTX icon
72
RTX Corp
RTX
$290B
$447K 0.04%
5,201
-46
-0.9% -$3.82K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$443K 0.04%
7,253
-153
-2% -$9.23K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$979B
$427K 0.04%
1,566
-257
-14% -$69.8K
UNP icon
75
Union Pacific
UNP
$174B
$420K 0.04%
2,593
+106
+4% +$17.8K
1 2
3
4 5

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MAFM
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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.