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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
SCX
76
DELISTED
The L.S. Starrett Company
SCX
$405K 0.04%
69,827
+10,878
+18% +$63.7K
GLW icon
77
Corning
GLW
$119B
$401K 0.04%
14,058
-332,833
-96% -$9.96M
LMT icon
78
Lockheed Martin
LMT
$134B
$392K 0.04%
1,006
-118
-10% -$44.4K
CMCSA icon
79
Comcast
CMCSA
$85B
$363K 0.03%
8,057
+465
+6% +$20.6K
LOW icon
80
Lowe's Companies
LOW
$117B
$349K 0.03%
3,178
+198
+7% +$20.9K
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$347K 0.03%
14,445
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.03%
6,262
+200
+3% +$10.7K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$340K 0.03%
8,520
– –
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
$338K 0.03%
17,930
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82.2B
$336K 0.03%
2,619
– –
T icon
86
AT&T
T
$159B
$334K 0.03%
11,682
+611
+6% +$16.2K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$104B
$329K 0.03%
18,000
– –
DUKB
88
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
$310K 0.03%
11,300
+5,650
+100% +$154K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$308K 0.03%
3,305
-15
-0.5% -$1.36K
C icon
90
Citigroup
C
$222B
$304K 0.03%
4,400
+122
+3% +$8.3K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$298K 0.03%
10,443
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$461B
$290K 0.03%
1,535
+453
+42% +$85.9K
JPM.PRG
93
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$283K 0.03%
10,900
+5,450
+100% +$142K
ABBV icon
94
AbbVie
ABBV
$443B
$280K 0.03%
3,692
-147
-4% -$10.1K
FLIR
95
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$275K 0.02%
5,228
-200
-4% -$10.2K
VV icon
96
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$266K 0.02%
1,950
– –
NBTB icon
97
NBT Bancorp
NBTB
$2.74B
$263K 0.02%
7,177
– –
WM icon
98
Waste Management
WM
$90.6B
$253K 0.02%
2,200
– –
V icon
99
Visa
V
$684B
$248K 0.02%
1,440
-150
-9% -$26.7K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$244K 0.02%
5,828
+700
+14% +$29.3K
2 3
4
5 6

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 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.