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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
-11.9%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$144M
Cap. Flow
+$6.81M
Cap. Flow %
0.75%
Top 10 Hldgs %
25.06%
Holding
713
New
82
Increased
159
Reduced
98
Closed
41

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
AAPL icon
Apple
AAPL
+$9.93M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.18M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.62M
5
BAC icon
Bank of America
BAC
+$4.52M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$14.2M
2
ALB icon
Albemarle
ALB
+$12M
3
GE icon
GE Aerospace
GE
+$9.05M
4
ATVI
Activision Blizzard
ATVI
+$3.91M
5
GVA icon
Granite Construction
GVA
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.86%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
201
Accenture
ACN
$102B
$55K 0.01%
392
+66
+20% +$10.4K
EL icon
202
Estee Lauder
EL
$30.4B
$55K 0.01%
421
– –
NVS icon
203
Novartis
NVS
$297B
$54K 0.01%
698
-66
-9% -$5.14K
PH icon
204
Parker-Hannifin
PH
$123B
$54K 0.01%
365
+100
+38% +$16.2K
D icon
205
Dominion Energy
D
$60.8B
$52K 0.01%
729
-505
-41% -$36.9K
RACE icon
206
Ferrari
RACE
$69.2B
$50K 0.01%
500
– –
TXN icon
207
Texas Instruments
TXN
$252B
$49K 0.01%
523
– –
SRC
208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$49K 0.01%
1,400
-200
-13% -$7.7K
EOG icon
209
EOG Resources
EOG
$79.2B
$48K 0.01%
550
– –
VHT icon
210
Vanguard Health Care ETF
VHT
$18.1B
$48K 0.01%
300
+227
+311% +$38.5K
VNM icon
211
VanEck Vietnam ETF
VNM
$491M
$48K 0.01%
3,236
– –
DEO icon
212
Diageo
DEO
$49B
$47K 0.01%
332
– –
PPL
213
PPL Corp
PPL
$26.5B
$47K 0.01%
1,650
-15
-0.9% -$456
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$188B
$47K 0.01%
477
-454
-49% -$47.8K
BWX icon
215
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$46K 0.01%
1,702
– –
SBUX icon
216
Starbucks
SBUX
$120B
$46K 0.01%
720
-400
-36% -$25K
LIN
217
DELISTED
LINENS 'N THINGS INC.
LIN
$46K 0.01%
+293
New +$46K
ADM icon
218
Archer Daniels Midland
ADM
$38.2B
$44K ﹤0.01%
1,075
– –
EXC icon
219
Exelon
EXC
$47.2B
$44K ﹤0.01%
1,354
-206
-13% -$6.59K
MRSH
220
Marsh
MRSH
$90.5B
$44K ﹤0.01%
556
– –
CXT icon
221
Crane NXT
CXT
$2.99B
$43K ﹤0.01%
1,719
– –
SPGI icon
222
S&P Global
SPGI
$121B
$42K ﹤0.01%
245
– –
EMR icon
223
Emerson Electric
EMR
$83.9B
$41K ﹤0.01%
682
– –
MCHI icon
224
iShares MSCI China ETF
MCHI
$6.32B
$41K ﹤0.01%
772
– –
COWN
225
DELISTED
Cowen Inc. Class A Common Stock
COWN
$41K ﹤0.01%
+3,093
New +$47.1K
7 8
9
10 11

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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 Q4 2018 Portfolio in Review

As of Q4 2018, QCI Asset Management held 713 positions worth $911M, down 14% from $1.06B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2018 filing shows 82 new, 159 increased, 98 reduced and 41 closed positions. Its largest new stake was Aurora Cannabis: 718 shares worth $427K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q4 2018 buy was Aurora Cannabis: 718 shares worth $427K.
  • QCI Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $13.9M increase.
  • QCI Asset Management's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $14.2M.
  • QCI Asset Management fully exited RGC Resources in Q4 2018, selling an estimated $107K.
  • QCI Asset Management's ten largest holdings make up 25% of its $911M portfolio in Q4 2018.
  • QCI Asset Management opened 82 new positions and closed 41 in Q4 2018.
  • QCI Asset Management's portfolio value fell 14% quarter-over-quarter to $911M.

Based on QCI Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.