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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
DUKB
126
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$454M
$151K 0.01%
5,650
– –
SO icon
127
Southern Company
SO
$109B
$150K 0.01%
2,715
-100
-4% -$5.35K
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$149K 0.01%
1,000
– –
AVGO icon
129
Broadcom
AVGO
$1.85T
$147K 0.01%
5,100
– –
PYPL icon
130
PayPal
PYPL
$48.9B
$147K 0.01%
1,285
– –
LDUR icon
131
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$146K 0.01%
+1,452
New +$145K
UNH icon
132
UnitedHealth
UNH
$376B
$144K 0.01%
591
– –
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$73.8B
$143K 0.01%
3,200
– –
JPM.PRG
134
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$142K 0.01%
5,450
– –
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$141K 0.01%
3,903
– –
EPP icon
136
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$141K 0.01%
2,995
– –
AEE icon
137
Ameren
AEE
$30.3B
$134K 0.01%
1,781
– –
SBUX icon
138
Starbucks
SBUX
$120B
$134K 0.01%
1,594
+40
+3% +$3.14K
FDX icon
139
FedEx
FDX
$72.7B
$133K 0.01%
807
-35
-4% -$6.13K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$129K 0.01%
1,599
– –
ADP icon
141
Automatic Data Processing
ADP
$106B
$124K 0.01%
750
– –
HSY icon
142
Hershey
HSY
$35.5B
$124K 0.01%
924
– –
CME icon
143
CME Group
CME
$96.3B
$121K 0.01%
625
+500
+400% +$92.2K
CLX icon
144
Clorox
CLX
$11.6B
$119K 0.01%
780
– –
K
145
DELISTED
Kellanova
K
$118K 0.01%
2,346
– –
TXT icon
146
Textron
TXT
$14.7B
$118K 0.01%
2,230
– –
COF icon
147
Capital One
COF
$128B
$114K 0.01%
1,260
– –
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.37B
$114K 0.01%
2,665
– –
RFG icon
149
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$113K 0.01%
3,825
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.8B
$111K 0.01%
711
– –
4 5
6
7 8

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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
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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.