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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
+0.91%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$59.7M
Cap. Flow
+$60.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
28.26%
Holding
714
New
30
Increased
126
Reduced
103
Closed
66

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$16.2M
2
INDA icon
iShares MSCI India ETF
INDA
+$13.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.3M
4
GVA icon
Granite Construction
GVA
+$11.4M
5
MO icon
Altria Group
MO
+$3.88M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.3M
2
DUK icon
Duke Energy
DUK
+$14.5M
3
GLW icon
Corning
GLW
+$9.96M
4
OLED icon
Universal Display
OLED
+$4.08M
5
APC
Anadarko Petroleum
APC
+$382K

Sector Composition

Rank Sector Weight
1 Financials 17.36%
2 Technology 14.94%
3 Healthcare 11%
4 Industrials 9.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADRD
201
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$62K 0.01%
2,925
– –
MMM icon
202
3M
MMM
$91.4B
$61K 0.01%
445
– –
ACB
203
Aurora Cannabis
ACB
$175M
$59K 0.01%
91
+15
+20% +$11.1K
PH icon
204
Parker-Hannifin
PH
$126B
$59K 0.01%
325
– –
DEO icon
205
Diageo
DEO
$49.2B
$57K 0.01%
349
– –
LIN
206
DELISTED
LINENS 'N THINGS INC.
LIN
$57K 0.01%
293
– –
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$112B
$56K 0.01%
465
– –
ROK icon
208
Rockwell Automation
ROK
$53.5B
$54K ﹤0.01%
330
– –
ATVI
209
DELISTED
Activision Blizzard
ATVI
$53K ﹤0.01%
998
-155
-13% -$7.73K
PPL
210
PPL Corp
PPL
$26.5B
$52K ﹤0.01%
1,650
– –
TFX icon
211
Teleflex
TFX
$6.18B
$51K ﹤0.01%
150
– –
NVS icon
212
Novartis
NVS
$292B
$50K ﹤0.01%
575
-50
-8% -$4.49K
VHT icon
213
Vanguard Health Care ETF
VHT
$18.1B
$50K ﹤0.01%
300
– –
NG icon
214
NovaGold Resources
NG
$2.61B
$49K ﹤0.01%
8,000
– –
NOC icon
215
Northrop Grumman
NOC
$77.9B
$48K ﹤0.01%
128
– –
CME icon
216
CME Group
CME
$95.7B
$47K ﹤0.01%
224
-401
-64% -$83.8K
GWPH
217
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$47K ﹤0.01%
410
+59
+17% +$8.96K
EMR icon
218
Emerson Electric
EMR
$86.7B
$46K ﹤0.01%
682
– –
VFH icon
219
Vanguard Financials ETF
VFH
$13.6B
$46K ﹤0.01%
658
– –
EXC icon
220
Exelon
EXC
$47B
$45K ﹤0.01%
1,298
-171
-12% -$5.74K
ADM icon
221
Archer Daniels Midland
ADM
$37.6B
$44K ﹤0.01%
1,075
-590
-35% -$23.5K
AMT icon
222
American Tower
AMT
$80.6B
$44K ﹤0.01%
200
– –
DUK icon
223
Duke Energy
DUK
$96.9B
$44K ﹤0.01%
458
-159,267
-100% -$14.5M
EBAY icon
224
eBay
EBAY
$47.6B
$44K ﹤0.01%
1,120
– –
MCO icon
225
Moody's
MCO
$83.7B
$44K ﹤0.01%
215
-17
-7% -$3.56K
7 8
9
10 11

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 Q3 2019 Portfolio in Review

As of Q3 2019, QCI Asset Management held 714 positions worth $1.11B, up 5.7% from $1.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

QCI Asset Management deployed $60.6M of net new capital in Q3 2019, opening 30 new positions and adding to 126 existing holdings. Its largest new stake was iShares MSCI India ETF: 413,703 shares worth $13.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $15.3M trimmed.

  • QCI Asset Management's largest Q3 2019 buy was iShares MSCI India ETF: 413,703 shares worth $13.9M.
  • QCI Asset Management added most to Americold in Q3 2019, an estimated $16.2M increase.
  • QCI Asset Management's biggest Q3 2019 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $15.3M.
  • QCI Asset Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $382K.
  • QCI Asset Management's ten largest holdings make up 28% of its $1.11B portfolio in Q3 2019.
  • QCI Asset Management opened 30 new positions and closed 66 in Q3 2019.
  • QCI Asset Management's portfolio value rose 5.7% quarter-over-quarter to $1.11B.

Based on QCI Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.