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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
UBER icon
101
Uber
UBER
$142B
$232K 0.02%
+5,000
New +$212K
MRK icon
102
Merck
MRK
$323B
$231K 0.02%
2,890
+104
+4% +$7.96K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228K 0.02%
3,505
– –
PANW icon
104
Palo Alto Networks
PANW
$271B
$224K 0.02%
6,594
-240
-4% -$8.98K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.3B
$217K 0.02%
1,828
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$214K 0.02%
5,128
-440
-8% -$18K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$210K 0.02%
1,574
+73
+5% +$9.41K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$202K 0.02%
1,082
-25
-2% -$4.6K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$198K 0.02%
4,374
-1,688
-28% -$78.6K
VFC icon
110
VF Corp
VFC
$5.68B
$197K 0.02%
2,253
-140
-6% -$12.1K
BP icon
111
BP
BP
$116B
$192K 0.02%
4,680
-1,016
-18% -$42.6K
GIS icon
112
General Mills
GIS
$19.2B
$189K 0.02%
3,603
+58
+2% +$3K
WFC icon
113
Wells Fargo
WFC
$261B
$187K 0.02%
3,946
-130
-3% -$6.08K
MTB icon
114
M&T Bank
MTB
$35.9B
$184K 0.02%
1,081
+13
+1% +$2.15K
NFG icon
115
National Fuel Gas
NFG
$7.77B
$184K 0.02%
3,484
+3,080
+762% +$175K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$184K 0.02%
1,172
-86
-7% -$13.3K
MCHP icon
117
Microchip Technology
MCHP
$40.7B
$177K 0.02%
4,080
– –
WMB icon
118
Williams Companies
WMB
$87.2B
$177K 0.02%
6,325
– –
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$170K 0.02%
640
-35
-5% -$9.14K
NSC icon
120
Norfolk Southern
NSC
$75.5B
$169K 0.02%
847
-300
-26% -$59.5K
WEC icon
121
WEC Energy
WEC
$35.8B
$167K 0.02%
2,000
– –
COP icon
122
ConocoPhillips
COP
$145B
$156K 0.01%
2,554
-1,183
-32% -$73.6K
BDX icon
123
Becton Dickinson
BDX
$45.5B
$154K 0.01%
625
-16
-2% -$3.72K
D icon
124
Dominion Energy
D
$61.4B
$154K 0.01%
1,988
– –
ADI icon
125
Analog Devices
ADI
$180B
$152K 0.01%
1,350
+400
+42% +$43.3K
3 4
5
6 7

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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 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.