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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
SRE icon
151
Sempra
SRE
$57.9B
$107K 0.01%
1,444
– –
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.35B
$106K 0.01%
2,665
– –
IBM icon
153
IBM
IBM
$211B
$106K 0.01%
764
-57
-7% -$7.69K
SYY icon
154
Sysco
SYY
$40.8B
$106K 0.01%
1,340
– –
GLD icon
155
SPDR Gold Trust
GLD
$131B
$103K 0.01%
744
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$98K 0.01%
2,392
-40
-2% -$1.65K
TXT icon
157
Textron
TXT
$14.7B
$94K 0.01%
1,930
-300
-13% -$14.6K
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$93K 0.01%
4,000
– –
WPC icon
159
W.P. Carey
WPC
$16.8B
$92K 0.01%
1,050
+12
+1% +$1.02K
HON icon
160
Honeywell
HON
$77B
$90K 0.01%
567
+91
+19% +$14.5K
ITW icon
161
Illinois Tool Works
ITW
$82.6B
$90K 0.01%
575
– –
VONE icon
162
Vanguard Russell 1000 ETF
VONE
$8.27B
$90K 0.01%
665
– –
BP icon
163
BP
BP
$116B
$89K 0.01%
2,335
-2,345
-50% -$89.5K
COP icon
164
ConocoPhillips
COP
$147B
$89K 0.01%
1,554
-1,000
-39% -$56.9K
VTR icon
165
Ventas
VTR
$48B
$88K 0.01%
1,206
+300
+33% +$21.3K
ACWX icon
166
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$87K 0.01%
1,897
– –
WFC.PRN
167
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$87K 0.01%
3,500
– –
IEMG icon
168
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$86K 0.01%
1,759
-214
-11% -$10.6K
INTU icon
169
Intuit
INTU
$86.5B
$85K 0.01%
320
– –
ACN icon
170
Accenture
ACN
$102B
$84K 0.01%
437
+57
+15% +$11K
GNTX icon
171
Gentex
GNTX
$4.97B
$84K 0.01%
3,040
-500
-14% -$13.2K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.3B
$84K 0.01%
436
– –
AEP icon
173
American Electric Power
AEP
$69.6B
$83K 0.01%
881
-87
-9% -$7.9K
ORCL icon
174
Oracle
ORCL
$374B
$83K 0.01%
1,504
+638
+74% +$35.2K
KMB icon
175
Kimberly-Clark
KMB
$36.3B
$80K 0.01%
565
-1,009
-64% -$139K
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 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.