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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
PFE icon
101
Pfizer
PFE
$143B
$238K 0.02%
6,971
-186
-3% -$6.76K
MRK icon
102
Merck
MRK
$322B
$225K 0.02%
2,804
-86
-3% -$6.89K
PRS
103
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$488M
$225K 0.02%
8,100
+4,050
+100% +$109K
HEXO
104
DELISTED
HEXO Corp. Common Shares
HEXO
$223K 0.02%
1,006
-852
-46% -$212K
VXF icon
105
Vanguard Extended Market ETF
VXF
$30.3B
$213K 0.02%
1,828
– –
PSA.PRW
106
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$213K 0.02%
8,500
+4,250
+100% +$107K
PANW icon
107
Palo Alto Networks
PANW
$270B
$211K 0.02%
6,204
-390
-6% -$13.8K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.02%
3,505
– –
PNC.PRP
109
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$206K 0.02%
7,500
+3,750
+100% +$103K
GE icon
110
GE Aerospace
GE
$374B
$202K 0.02%
4,545
-409
-8% -$19.2K
VFC icon
111
VF Corp
VFC
$5.63B
$200K 0.02%
2,253
– –
WFC icon
112
Wells Fargo
WFC
$261B
$199K 0.02%
3,946
– –
BAC.PRA
113
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$199K 0.02%
7,700
+3,850
+100% +$102K
SYK icon
114
Stryker
SYK
$125B
$197K 0.02%
913
-400
-30% -$85.8K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$195K 0.02%
1,265
+93
+8% +$14.4K
GIS icon
116
General Mills
GIS
$19.1B
$194K 0.02%
3,528
-75
-2% -$4.04K
MCHP icon
117
Microchip Technology
MCHP
$40.3B
$190K 0.02%
4,080
– –
WEC icon
118
WEC Energy
WEC
$35.7B
$190K 0.02%
2,000
– –
BDX icon
119
Becton Dickinson
BDX
$45.6B
$173K 0.02%
700
+75
+12% +$18.5K
SO icon
120
Southern Company
SO
$109B
$168K 0.02%
2,715
– –
OXY icon
121
Occidental Petroleum
OXY
$56.8B
$167K 0.02%
3,754
+3,404
+973% +$161K
BMY icon
122
Bristol-Myers Squibb
BMY
$133B
$166K 0.01%
3,265
-1,109
-25% -$52.1K
MTB icon
123
M&T Bank
MTB
$35.7B
$166K 0.01%
1,048
-33
-3% -$5.19K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$165K 0.01%
612
-28
-4% -$7.47K
D icon
125
Dominion Energy
D
$60.8B
$161K 0.01%
1,988
– –
3 4
5
6 7

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BU
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H
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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
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BOS
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XEA
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AIC
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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.