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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
CMCSA icon
76
Comcast
CMCSA
$85B
$362K 0.03%
8,057
– –
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$82.2B
$357K 0.03%
2,619
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$357K 0.03%
6,062
-200
-3% -$11.5K
HDV
79
iShares Core High Dividend ETF
HDV
$14.8B
$352K 0.03%
17,930
– –
VXX icon
80
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$351K 0.03%
+363
New +$439K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$348K 0.03%
18,000
– –
C icon
82
Citigroup
C
$222B
$338K 0.03%
4,232
-168
-4% -$12.4K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$327K 0.03%
16,301
-17,775
-52% -$354K
SCX
84
DELISTED
The L.S. Starrett Company
SCX
$325K 0.03%
56,800
-13,027
-19% -$73.7K
NBTB icon
85
NBT Bancorp
NBTB
$2.74B
$291K 0.03%
7,177
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.2B
$290K 0.03%
3,125
-180
-5% -$16.7K
EPD icon
87
Enterprise Products Partners
EPD
$82.3B
$289K 0.03%
10,248
-195
-2% -$5.29K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$288K 0.02%
1,950
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$461B
$284K 0.02%
1,335
-200
-13% -$40K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$274K 0.02%
6,152
+324
+6% +$13.9K
V icon
91
Visa
V
$684B
$271K 0.02%
1,440
– –
ECL icon
92
Ecolab
ECL
$78.1B
$256K 0.02%
1,325
-64,228
-98% -$12.2M
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$252K 0.02%
4,847
-381
-7% -$20.2K
WM icon
94
Waste Management
WM
$90.6B
$251K 0.02%
2,200
– –
ABBV icon
95
AbbVie
ABBV
$443B
$250K 0.02%
2,829
-863
-23% -$71.6K
GENC icon
96
Gencor Industries
GENC
$209M
$245K 0.02%
21,000
-72,000
-77% -$867K
MRK icon
97
Merck
MRK
$322B
$243K 0.02%
2,804
– –
PANW icon
98
Palo Alto Networks
PANW
$270B
$239K 0.02%
6,204
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.36T
$238K 0.02%
3,560
-3,780
-51% -$244K
PFE icon
100
Pfizer
PFE
$143B
$237K 0.02%
6,370
-601
-9% -$21.4K
2 3
4
5 6

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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 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.