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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$397K 0.04%
7,340
– –
SCX
77
DELISTED
The L.S. Starrett Company
SCX
$390K 0.04%
58,949
– –
TRNS icon
78
Transcat
TRNS
$799M
$382K 0.04%
14,924
-1,130
-7% -$27.7K
APC
79
DELISTED
Anadarko Petroleum
APC
$382K 0.04%
5,415
+5,000
+1,205% +$335K
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$353K 0.03%
14,445
– –
HDV
81
iShares Core High Dividend ETF
HDV
$14.5B
$339K 0.03%
17,930
– –
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$335K 0.03%
8,520
– –
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$82.2B
$333K 0.03%
2,619
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.03%
6,062
+4,632
+324% +$246K
CMCSA icon
85
Comcast
CMCSA
$85B
$321K 0.03%
7,592
+28
+0.4% +$1.18K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$103B
$318K 0.03%
18,000
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$301K 0.03%
10,443
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$301K 0.03%
2,980
– –
C icon
89
Citigroup
C
$222B
$300K 0.03%
4,278
-928
-18% -$62.1K
PFE icon
90
Pfizer
PFE
$143B
$294K 0.03%
7,157
+1,431
+25% +$56.8K
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$294K 0.03%
5,428
-223,532
-98% -$11.3M
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$290K 0.03%
3,320
-495
-13% -$43.3K
T icon
93
AT&T
T
$159B
$280K 0.03%
11,071
+242
+2% +$5.8K
ABBV icon
94
AbbVie
ABBV
$443B
$279K 0.03%
3,839
-78
-2% -$6.13K
V icon
95
Visa
V
$684B
$276K 0.03%
1,590
+600
+61% +$98.2K
SYK icon
96
Stryker
SYK
$125B
$270K 0.03%
1,313
+813
+163% +$155K
NBTB icon
97
NBT Bancorp
NBTB
$2.74B
$269K 0.03%
7,177
– –
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$263K 0.03%
1,950
– –
GE icon
99
GE Aerospace
GE
$374B
$259K 0.02%
4,954
-1,197
-19% -$58.9K
WM icon
100
Waste Management
WM
$90.6B
$254K 0.02%
2,200
– –
2 3
4
5 6

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
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.