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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
FISV
201
Fiserv Inc
FISV
$28.8B
$62K 0.01%
676
-50
-7% -$4.38K
VTR icon
202
Ventas
VTR
$47.1B
$62K 0.01%
906
-252,508
-100% -$16.1M
VTV icon
203
Vanguard Morningstar Value ETF
VTV
$188B
$62K 0.01%
561
+62
+12% +$6.77K
NKE icon
204
Nike
NKE
$62.7B
$61K 0.01%
732
– –
GWPH
205
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$61K 0.01%
351
-310
-47% -$53.6K
DEO icon
206
Diageo
DEO
$49.5B
$60K 0.01%
349
-10
-3% -$1.68K
SRC
207
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$60K 0.01%
1,400
– –
LIN
208
DELISTED
LINENS 'N THINGS INC.
LIN
$59K 0.01%
293
– –
NVS icon
209
Novartis
NVS
$301B
$57K 0.01%
625
-73
-10% -$6.18K
OGI
210
Organigram Holdings
OGI
$136M
$56K 0.01%
+2,175
New +$60.4K
ORI icon
211
Old Republic International
ORI
$10.6B
$56K 0.01%
+2,500
New +$55K
MRSH
212
Marsh
MRSH
$91.4B
$55K 0.01%
556
– –
PH icon
213
Parker-Hannifin
PH
$121B
$55K 0.01%
325
-15
-4% -$2.59K
COLD icon
214
Americold
COLD
$4.13B
$54K 0.01%
+1,662
New +$52.7K
ROK icon
215
Rockwell Automation
ROK
$52.4B
$54K 0.01%
330
-150
-31% -$25.3K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$112B
$54K 0.01%
465
– –
ATVI
217
DELISTED
Activision Blizzard
ATVI
$54K 0.01%
1,153
-844
-42% -$38.8K
EFAV icon
218
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$53K 0.01%
+724
New +$52.1K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.3B
$52K ﹤0.01%
300
– –
EOG icon
220
EOG Resources
EOG
$77.5B
$51K ﹤0.01%
550
– –
PPL
221
PPL Corp
PPL
$26.8B
$51K ﹤0.01%
1,650
– –
EXC icon
222
Exelon
EXC
$46.6B
$50K ﹤0.01%
1,469
+189
+15% +$6.67K
TFX icon
223
Teleflex
TFX
$5.86B
$50K ﹤0.01%
150
– –
ORCL icon
224
Oracle
ORCL
$367B
$49K ﹤0.01%
866
– –
BLK icon
225
Blackrock
BLK
$170B
$47K ﹤0.01%
100
+5
+5% +$2.26K
7 8
9
10 11

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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.