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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
AAPL icon
1
Apple
AAPL
$4.89T
$36M 3.42%
727,892
-5,164
-0.7% -$252K
AMZN icon
2
Amazon
AMZN
$2.5T
$35.5M 3.37%
374,500
+5,720
+2% +$533K
MSFT icon
3
Microsoft
MSFT
$2.84T
$29M 2.76%
216,638
-11,544
-5% -$1.47M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$29M 2.76%
136,114
+2,661
+2% +$551K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$27.8M 2.64%
199,563
-51
-0% -$7.06K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$27.5M 2.61%
508,020
+13,500
+3% +$779K
JPM icon
7
JPMorgan Chase
JPM
$939B
$24.2M 2.3%
216,333
+3,842
+2% +$424K
MCD icon
8
McDonald's
MCD
$188B
$23.2M 2.21%
111,813
-316
-0.3% -$62.6K
PG icon
9
Procter & Gamble
PG
$343B
$22.9M 2.17%
208,495
-769
-0.4% -$82K
BAC icon
10
Bank of America
BAC
$435B
$22.6M 2.15%
780,797
+6,475
+0.8% +$187K
MA icon
11
Mastercard
MA
$477B
$21.8M 2.07%
82,341
-20,321
-20% -$5.09M
NEE icon
12
NextEra Energy
NEE
$187B
$21.4M 2.04%
418,012
+6,116
+1% +$301K
PEP icon
13
PepsiCo
PEP
$186B
$20.7M 1.97%
157,865
+862
+0.5% +$111K
ABT icon
14
Abbott
ABT
$180B
$20.5M 1.95%
244,199
+2,542
+1% +$200K
ENB icon
15
Enbridge
ENB
$124B
$20.2M 1.92%
560,593
-4,065
-0.7% -$148K
DIS icon
16
Walt Disney
DIS
$165B
$19.6M 1.86%
140,074
-30,436
-18% -$4.04M
LUV icon
17
Southwest Airlines
LUV
$22.1B
$19.5M 1.85%
383,202
+39,032
+11% +$2.02M
XOM icon
18
ExxonMobil
XOM
$651B
$19.4M 1.85%
253,556
+5,852
+2% +$453K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$19.3M 1.83%
99,953
+462
+0.5% +$84.4K
BA icon
20
Boeing
BA
$165B
$19.2M 1.83%
52,729
+49,353
+1,462% +$18M
INCY icon
21
Incyte
INCY
$23.5B
$19.2M 1.83%
225,921
-1,131
-0.5% -$90.8K
PNC icon
22
PNC Financial Services
PNC
$100B
$19M 1.81%
138,719
+1,674
+1% +$221K
VZ icon
23
Verizon
VZ
$194B
$18.6M 1.76%
324,844
+2,828
+0.9% +$163K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$18.3M 1.74%
695,901
+17,348
+3% +$449K
NOW icon
25
ServiceNow
NOW
$102B
$18.2M 1.73%
330,550
-1,065
-0.3% -$56K
1
2 3 4 5

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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 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.