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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
WPC icon
176
W.P. Carey
WPC
$16.8B
$79K 0.01%
1,027
-58
-5% -$4.18K
FLIN icon
177
Franklin FTSE India ETF
FLIN
$2.67B
$77K 0.01%
3,267
– –
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.5B
$77K 0.01%
645
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$78.4B
$74K 0.01%
1,142
-200
-15% -$12.6K
HON icon
180
Honeywell
HON
$77B
$74K 0.01%
492
– –
UGI icon
181
UGI
UGI
$7.74B
$74K 0.01%
1,342
– –
GNTX icon
182
Gentex
GNTX
$4.97B
$73K 0.01%
3,540
+500
+16% +$10.5K
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$73K 0.01%
267
+227
+568% +$56.5K
XEL icon
184
Xcel Energy
XEL
$48.5B
$73K 0.01%
1,290
– –
ADM icon
185
Archer Daniels Midland
ADM
$38.2B
$72K 0.01%
1,665
+590
+55% +$25.2K
QTEC icon
186
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$72K 0.01%
870
-200
-19% -$15.4K
VGT icon
187
Vanguard Information Technology ETF
VGT
$141B
$72K 0.01%
2,864
– –
ISRG icon
188
Intuitive Surgical
ISRG
$125B
$71K 0.01%
375
– –
COHR
189
DELISTED
Coherent Inc
COHR
$71K 0.01%
+500
New +$63.3K
MWA icon
190
Mueller Water Products
MWA
$3.95B
$70K 0.01%
7,000
– –
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$43.9B
$70K 0.01%
6,150
– –
ACN icon
192
Accenture
ACN
$102B
$69K 0.01%
392
– –
MAR icon
193
Marriott International
MAR
$98.3B
$69K 0.01%
553
– –
IAT icon
194
iShares US Regional Banks ETF
IAT
$682M
$68K 0.01%
1,558
– –
MMM icon
195
3M
MMM
$90.9B
$68K 0.01%
392
– –
RACE icon
196
Ferrari
RACE
$69.2B
$67K 0.01%
500
– –
STE icon
197
Steris
STE
$22.3B
$67K 0.01%
525
– –
FISI icon
198
Financial Institutions
FISI
$816M
$66K 0.01%
2,445
– –
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$66K 0.01%
1,800
-80
-4% -$2.88K
KEY icon
200
KeyCorp
KEY
$24.2B
$65K 0.01%
4,113
– –
6 7
8
9 10

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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
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 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.