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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
+9.5%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$43.9M
Cap. Flow
-$44.6M
Cap. Flow %
-3.86%
Top 10 Hldgs %
29.8%
Holding
688
New
41
Increased
94
Reduced
119
Closed
39

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$21.6M
2
GILD icon
Gilead Sciences
GILD
+$19.2M
3
CSCO icon
Cisco
CSCO
+$4.35M
4
STZ icon
Constellation Brands
STZ
+$3.4M
5
HUM icon
Humana
HUM
+$2.72M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$20.7M
2
GVA icon
Granite Construction
GVA
+$19.9M
3
SCHW
Charles Schwab
SCHW
+$16.3M
4
ECL icon
Ecolab
ECL
+$12.2M
5
AAPL icon
Apple
AAPL
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Financials 16.55%
3 Healthcare 12.44%
4 Communication Services 10.45%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$188B
$58K 0.01%
487
-90
-16% -$10.4K
NVS icon
202
Novartis
NVS
$297B
$54K ﹤0.01%
575
– –
EMR icon
203
Emerson Electric
EMR
$83.9B
$52K ﹤0.01%
682
– –
GVA icon
204
Granite Construction
GVA
$5.29B
$51K ﹤0.01%
1,835
-698,470
-100% -$19.9M
MCO icon
205
Moody's
MCO
$82.8B
$51K ﹤0.01%
215
– –
GWPH
206
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$51K ﹤0.01%
485
+75
+18% +$8.41K
ADM icon
207
Archer Daniels Midland
ADM
$38.2B
$50K ﹤0.01%
1,075
– –
TSLA icon
208
Tesla
TSLA
$1.23T
$50K ﹤0.01%
1,785
+735
+70% +$15.9K
VFH icon
209
Vanguard Financials ETF
VFH
$13.5B
$50K ﹤0.01%
658
– –
VTR icon
210
Ventas
VTR
$48B
$50K ﹤0.01%
866
-340
-28% -$21.4K
GLD icon
211
SPDR Gold Trust
GLD
$131B
$49K ﹤0.01%
344
-400
-54% -$55.9K
APH icon
212
Amphenol
APH
$198B
$48K ﹤0.01%
1,780
– –
AZN icon
213
AstraZeneca
AZN
$263B
$48K ﹤0.01%
486
– –
CBU icon
214
Community Bank
CBU
$3.41B
$48K ﹤0.01%
670
– –
TFX icon
215
Teleflex
TFX
$6.05B
$47K ﹤0.01%
125
-25
-17% -$8.61K
AMT icon
216
American Tower
AMT
$80.8B
$46K ﹤0.01%
200
– –
NOC icon
217
Northrop Grumman
NOC
$77.1B
$44K ﹤0.01%
128
– –
ATVI
218
DELISTED
Activision Blizzard
ATVI
$44K ﹤0.01%
742
-256
-26% -$14.2K
BNY
219
Bank of New York Mellon
BNY
$106B
$43K ﹤0.01%
850
– –
EXC icon
220
Exelon
EXC
$47.2B
$42K ﹤0.01%
1,298
– –
IFF icon
221
International Flavors & Fragrances
IFF
$20.2B
$41K ﹤0.01%
318
– –
QCOM icon
222
Qualcomm
QCOM
$155B
$41K ﹤0.01%
467
-100
-18% -$8.37K
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$41K ﹤0.01%
215
– –
ADRE
224
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$41K ﹤0.01%
925
– –
BABA icon
225
Alibaba
BABA
$293B
$40K ﹤0.01%
190
+15
+9% +$2.81K
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 Q4 2019 Portfolio in Review

As of Q4 2019, QCI Asset Management held 688 positions worth $1.16B, up 3.9% from $1.11B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

QCI Asset Management withdrew a net $44.6M in Q4 2019, closing 39 positions and reducing 119 holdings. Its most notable exit was Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, QCI Asset Management opened a new position in Warner Bros worth $23.4M.

  • QCI Asset Management's largest Q4 2019 buy was Warner Bros: 715,457 shares worth $23.4M.
  • QCI Asset Management added most to Gilead Sciences in Q4 2019, an estimated $19.2M increase.
  • QCI Asset Management's biggest Q4 2019 reduction was Zimmer Biomet, cutting an estimated $20.7M.
  • QCI Asset Management fully exited Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q4 2019, selling an estimated $310K.
  • QCI Asset Management's ten largest holdings make up 30% of its $1.16B portfolio in Q4 2019.
  • QCI Asset Management opened 41 new positions and closed 39 in Q4 2019.
  • QCI Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.16B.

Based on QCI Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.