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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
EWZ icon
176
iShares MSCI Brazil ETF
EWZ
$9.27B
$81K 0.01%
1,856
+1,666
+877% +$68.8K
RACE icon
177
Ferrari
RACE
$69.4B
$81K 0.01%
500
– –
HON icon
178
Honeywell
HON
$77.4B
$78K 0.01%
476
-16
-3% -$2.55K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.3B
$78K 0.01%
645
– –
MAR icon
180
Marriott International
MAR
$98.9B
$78K 0.01%
553
– –
STE icon
181
Steris
STE
$22.4B
$78K 0.01%
525
– –
XEL icon
182
Xcel Energy
XEL
$48.8B
$77K 0.01%
1,290
– –
PM icon
183
Philip Morris
PM
$299B
$74K 0.01%
944
-261
-22% -$21.6K
QTEC icon
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
$74K 0.01%
870
– –
KEY icon
185
KeyCorp
KEY
$24.3B
$73K 0.01%
4,113
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$212B
$73K 0.01%
247
-20
-7% -$5.51K
IAT icon
187
iShares US Regional Banks ETF
IAT
$675M
$72K 0.01%
1,558
– –
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$43.2B
$72K 0.01%
6,150
– –
UGI icon
189
UGI
UGI
$7.73B
$72K 0.01%
1,342
– –
ACB
190
Aurora Cannabis
ACB
$171M
$71K 0.01%
76
-65
-46% -$65.3K
FISI icon
191
Financial Institutions
FISI
$812M
$71K 0.01%
2,445
– –
ACN icon
192
Accenture
ACN
$101B
$70K 0.01%
380
-12
-3% -$2.15K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$78B
$70K 0.01%
1,067
-75
-7% -$4.91K
MWA icon
194
Mueller Water Products
MWA
$3.97B
$69K 0.01%
7,000
– –
ADM icon
195
Archer Daniels Midland
ADM
$38.5B
$68K 0.01%
1,665
– –
ALB icon
196
Albemarle
ALB
$13.8B
$68K 0.01%
968
-553
-36% -$40.8K
COHR
197
DELISTED
Coherent Inc
COHR
$68K 0.01%
500
– –
ISRG icon
198
Intuitive Surgical
ISRG
$127B
$66K 0.01%
375
– –
MMM icon
199
3M
MMM
$90.7B
$64K 0.01%
445
+53
+14% +$8.16K
ADRD
200
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$63K 0.01%
2,925
– –
6 7
8
9 10

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
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.