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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
SPMD icon
151
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$110K 0.01%
3,225
– –
IBM icon
152
IBM
IBM
$209B
$108K 0.01%
821
+71
+9% +$9.33K
PRS
153
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$493M
$107K 0.01%
4,050
– –
PSA.PRW
154
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$106K 0.01%
4,250
– –
TXN icon
155
Texas Instruments
TXN
$255B
$105K 0.01%
912
+389
+74% +$43.5K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$104K 0.01%
2,432
– –
BAC.PRA
157
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$102K 0.01%
3,850
– –
IEMG icon
158
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$101K 0.01%
1,973
+31
+2% +$1.58K
PNC.PRP
159
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$101K 0.01%
3,750
– –
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$100K 0.01%
4,000
– –
GLD icon
161
SPDR Gold Trust
GLD
$133B
$99K 0.01%
744
– –
SRE icon
162
Sempra
SRE
$58.6B
$99K 0.01%
1,444
– –
SYY icon
163
Sysco
SYY
$40.6B
$95K 0.01%
1,340
+35
+3% +$2.49K
AMAT icon
164
Applied Materials
AMAT
$398B
$90K 0.01%
+2,000
New +$84.2K
VONE icon
165
Vanguard Russell 1000 ETF
VONE
$8.22B
$90K 0.01%
665
– –
AB icon
166
AllianceBernstein
AB
$3.43B
$89K 0.01%
3,000
– –
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$89K 0.01%
1,897
+31
+2% +$1.44K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.4B
$88K 0.01%
436
– –
WFC.PRN
169
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$88K 0.01%
3,500
– –
GNTX icon
170
Gentex
GNTX
$5.03B
$87K 0.01%
3,540
– –
ITW icon
171
Illinois Tool Works
ITW
$81.6B
$87K 0.01%
575
– –
AEP icon
172
American Electric Power
AEP
$69.5B
$85K 0.01%
968
+8
+0.8% +$690
INTU icon
173
Intuit
INTU
$86.3B
$84K 0.01%
320
– –
WPC icon
174
W.P. Carey
WPC
$16.9B
$83K 0.01%
1,038
+11
+1% +$871
VGT icon
175
Vanguard Information Technology ETF
VGT
$139B
$82K 0.01%
3,120
+256
+9% +$6.6K
5 6
7
8 9

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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.