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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.77M 0.33%
44,955
-323
-0.7% -$26K
CGC
52
Canopy Growth
CGC
$387M
$3.44M 0.3%
16,298
+11,743
+258% +$2.33M
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.96M 0.26%
147,525
-34,464
-19% -$667K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.67M 0.23%
60,495
-741
-1% -$31.6K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.61M 0.23%
95,452
+1,787
+2% +$47.1K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.19M 0.19%
49,152
-1,402
-3% -$59.4K
PINC
57
DELISTED
Premier
PINC
$1.93M 0.17%
+51,000
New +$1.79M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 0.14%
4,925
-101
-2% -$31.3K
ZBH icon
59
Zimmer Biomet
ZBH
$18.2B
$1.48M 0.13%
10,181
-150,222
-94% -$20.7M
RTN
60
DELISTED
Raytheon Company
RTN
$1.31M 0.11%
5,964
– –
PAYX icon
61
Paychex
PAYX
$41.6B
$1.15M 0.1%
13,458
– –
TMP icon
62
Tompkins Financial
TMP
$1.43B
$1.09M 0.09%
11,876
-1,324
-10% -$114K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$861K 0.07%
20,905
-385
-2% -$15.3K
ATR icon
64
AptarGroup
ATR
$8.55B
$809K 0.07%
7,000
– –
AMGN icon
65
Amgen
AMGN
$208B
$602K 0.05%
2,498
– –
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$565K 0.05%
5,344
– –
RTX icon
67
RTX Corp
RTX
$290B
$490K 0.04%
5,201
– –
KO icon
68
Coca-Cola
KO
$377B
$487K 0.04%
8,807
– –
TRNS icon
69
Transcat
TRNS
$799M
$475K 0.04%
14,924
-8,054
-35% -$245K
UNP icon
70
Union Pacific
UNP
$174B
$469K 0.04%
2,593
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$979B
$467K 0.04%
1,578
+12
+0.8% +$3.39K
LMT icon
72
Lockheed Martin
LMT
$134B
$392K 0.03%
1,006
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$381K 0.03%
3,178
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$375K 0.03%
8,520
– –
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$372K 0.03%
14,445
– –
1 2
3
4 5

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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.