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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
+14.66%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$105M
Cap. Flow
-$22.6M
Cap. Flow %
-2.22%
Top 10 Hldgs %
26.27%
Holding
743
New
71
Increased
93
Reduced
128
Closed
70

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.94M
2
LUV icon
Southwest Airlines
LUV
+$5.13M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.07M
4
GVA icon
Granite Construction
GVA
+$4.41M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$3.45M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$16.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
ECL icon
Ecolab
ECL
+$5.99M
4
ATVI
Activision Blizzard
ATVI
+$5.98M
5
CGC
Canopy Growth
CGC
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 15.79%
3 Healthcare 11.72%
4 Consumer Discretionary 8.58%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRW
151
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$104K 0.01%
4,250
– –
COF icon
152
Capital One
COF
$134B
$103K 0.01%
1,260
-145
-10% -$11.8K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$102K 0.01%
+4,000
New +$99.9K
IBM icon
154
IBM
IBM
$213B
$101K 0.01%
750
-63
-8% -$8.03K
PNC.PRP
155
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$101K 0.01%
3,750
– –
ADI icon
156
Analog Devices
ADI
$176B
$100K 0.01%
950
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$100K 0.01%
1,942
+33
+2% +$1.67K
BAC.PRA
158
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$100K 0.01%
3,850
– –
SYK icon
159
Stryker
SYK
$131B
$99K 0.01%
500
– –
TY icon
160
TRI-Continental Corp
TY
$1.87B
$99K 0.01%
+3,753
New +$96.2K
CTST
161
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$95K 0.01%
+12,260
New +$112K
GLD icon
162
SPDR Gold Trust
GLD
$131B
$91K 0.01%
744
-70
-9% -$8.62K
SRE icon
163
Sempra
SRE
$57.3B
$91K 0.01%
1,444
– –
ATVI
164
DELISTED
Activision Blizzard
ATVI
$91K 0.01%
1,997
-132,342
-99% -$5.98M
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.01%
1,430
-500
-26% -$34.1K
AB icon
166
AllianceBernstein
AB
$3.46B
$87K 0.01%
3,000
– –
SYY icon
167
Sysco
SYY
$40.7B
$87K 0.01%
1,305
-40
-3% -$2.6K
ACWX icon
168
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$86K 0.01%
1,866
+1
+0.1% +$45
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.6B
$86K 0.01%
436
– –
VONE icon
170
Vanguard Russell 1000 ETF
VONE
$8.39B
$86K 0.01%
665
– –
WFC.PRN
171
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$85K 0.01%
3,500
– –
INTU icon
172
Intuit
INTU
$87.1B
$84K 0.01%
320
– –
ROK icon
173
Rockwell Automation
ROK
$53.5B
$84K 0.01%
480
– –
ITW icon
174
Illinois Tool Works
ITW
$83B
$83K 0.01%
575
– –
AEP icon
175
American Electric Power
AEP
$69.9B
$80K 0.01%
960
+18
+2% +$1.43K
5 6
7
8 9

Similar funds

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
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, QCI Asset Management held 743 positions worth $1.02B, up 12% from $911M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

QCI Asset Management's Q1 2019 filing shows 71 new, 93 increased, 128 reduced and 70 closed positions. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,563 shares worth $2.93M. The largest sale was Bristol-Myers Squibb, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q1 2019 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 1,563 shares worth $2.93M.
  • QCI Asset Management added most to SLB Ltd in Q1 2019, an estimated $6.94M increase.
  • QCI Asset Management's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $16.6M.
  • QCI Asset Management fully exited iShares Russell 3000 ETF in Q1 2019, selling an estimated $228K.
  • QCI Asset Management's ten largest holdings make up 26% of its $1.02B portfolio in Q1 2019.
  • QCI Asset Management opened 71 new positions and closed 70 in Q1 2019.
  • QCI Asset Management's portfolio value rose 12% quarter-over-quarter to $1.02B.

Based on QCI Asset Management's 13F filing for Q1 2019, filed 15 May 2019.