We are live on ! Find out more
QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$43.9M
Cap. Flow
-$44.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
29.8%
Holding
688
New
41
Increased
94
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$21.6M
2
GILD icon
Gilead Sciences
GILD
+$19.2M
3
CSCO icon
Cisco
CSCO
+$4.35M
4
STZ icon
Constellation Brands
STZ
+$3.4M
5
HUM icon
Humana
HUM
+$2.72M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.7M
2
GVA icon
Granite Construction
GVA
+$19.9M
3
SCHW
Charles Schwab
SCHW
+$16.3M
4
ECL icon
Ecolab
ECL
+$12.2M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 16.55%
3 Healthcare 12.44%
4 Communication Services 10.45%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$403B
$92K 0.01%
1,500
– –
WFC icon
152
Wells Fargo
WFC
$261B
$90K 0.01%
1,680
-2,266
-57% -$119K
WFC.PRN
153
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$89K 0.01%
3,500
– –
EOG icon
154
EOG Resources
EOG
$79.2B
$88K 0.01%
1,050
+500
+91% +$36.6K
GNTX icon
155
Gentex
GNTX
$4.97B
$88K 0.01%
3,040
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$88K 0.01%
2,864
– –
QTEC icon
157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$87K 0.01%
870
– –
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$87K 0.01%
4,000
– –
IBM icon
159
IBM
IBM
$211B
$86K 0.01%
667
-97
-13% -$12.6K
ORCL icon
160
Oracle
ORCL
$374B
$86K 0.01%
1,617
+113
+8% +$6.22K
TXT icon
161
Textron
TXT
$14.7B
$86K 0.01%
1,930
– –
MTB icon
162
M&T Bank
MTB
$35.7B
$85K 0.01%
500
-548
-52% -$88.9K
INTU icon
163
Intuit
INTU
$86.5B
$84K 0.01%
320
– –
MAR icon
164
Marriott International
MAR
$98.3B
$84K 0.01%
553
– –
MWA icon
165
Mueller Water Products
MWA
$3.95B
$84K 0.01%
7,000
– –
SO icon
166
Southern Company
SO
$109B
$84K 0.01%
1,320
-1,395
-51% -$86.4K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.3B
$83K 0.01%
645
– –
KEY icon
168
KeyCorp
KEY
$24.2B
$83K 0.01%
4,113
– –
KMB icon
169
Kimberly-Clark
KMB
$36.3B
$83K 0.01%
600
+35
+6% +$4.73K
PM icon
170
Philip Morris
PM
$297B
$83K 0.01%
981
– –
RACE icon
171
Ferrari
RACE
$69.2B
$83K 0.01%
500
– –
WPC icon
172
W.P. Carey
WPC
$16.8B
$83K 0.01%
1,060
+10
+1% +$838
COHR
173
DELISTED
Coherent Inc
COHR
$83K 0.01%
500
– –
GE icon
174
GE Aerospace
GE
$374B
$82K 0.01%
1,474
-3,071
-68% -$159K
STE icon
175
Steris
STE
$22.3B
$80K 0.01%
525
– –
5 6
7
8 9

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, QCI Asset Management held 688 positions worth $1.16B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

QCI Asset Management withdrew a net $44.6M in Q4 2019, closing 39 positions and reducing 119 holdings. Its most notable exit was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, QCI Asset Management opened a new position in Warner Bros worth $23.4M.

  • QCI Asset Management's largest Q4 2019 buy was Warner Bros: 715,457 shares worth $23.4M.
  • QCI Asset Management added most to Gilead Sciences in Q4 2019, an estimated $19.2M increase.
  • QCI Asset Management's biggest Q4 2019 reduction was Zimmer Biomet, cutting an estimated $20.7M.
  • QCI Asset Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q4 2019, selling an estimated $310K.
  • QCI Asset Management's ten largest holdings make up 30% of its $1.16B portfolio in Q4 2019.
  • QCI Asset Management opened 41 new positions and closed 39 in Q4 2019.
  • QCI Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.16B.

Based on QCI Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.