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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
-16.25%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.89%
5 Year Est. Return
+120.9%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$130M
Cap. Flow
+$112M
Cap. Flow %
10.92%
Top 10 Hldgs %
31.79%
Holding
707
New
58
Increased
134
Reduced
118
Closed
47

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$18.6M
2
BA icon
Boeing
BA
+$17.9M
3
SBUX icon
Starbucks
SBUX
+$16.8M
4
PNC icon
PNC Financial Services
PNC
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$8.08M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$12.4M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$6.46M
4
AAPL icon
Apple
AAPL
+$4.77M
5
ENB icon
Enbridge
ENB
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 17.05%
2 Financials 14.94%
3 Healthcare 12.23%
4 Consumer Discretionary 10.96%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$134B
$33K ﹤0.01%
660
-600
-48% -$52.8K
VFH icon
227
Vanguard Financials ETF
VFH
$13.6B
$33K ﹤0.01%
658
– –
APH icon
228
Amphenol
APH
$209B
$32K ﹤0.01%
1,780
– –
EMR icon
229
Emerson Electric
EMR
$88.3B
$32K ﹤0.01%
682
– –
NATH icon
230
Nathan's Famous
NATH
$402M
$32K ﹤0.01%
520
– –
OGI
231
Organigram Holdings
OGI
$139M
$32K ﹤0.01%
3,126
– –
PH icon
232
Parker-Hannifin
PH
$135B
$32K ﹤0.01%
245
-80
-25% -$14.5K
VCR icon
233
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$31K ﹤0.01%
215
– –
ADRE
234
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$31K ﹤0.01%
925
– –
DOV icon
235
Dover
DOV
$28.4B
$30K ﹤0.01%
360
+160
+80% +$17K
GS.PRA icon
236
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$30K ﹤0.01%
1,624
– –
LHX icon
237
L3Harris
LHX
$53.4B
$30K ﹤0.01%
167
+20
+14% +$4.1K
NG icon
238
NovaGold Resources
NG
$3.33B
$30K ﹤0.01%
4,000
– –
NSC icon
239
Norfolk Southern
NSC
$75.1B
$30K ﹤0.01%
205
– –
BML.PRG
240
Bank of America Depository Shares Series 1
BML.PRG
$471M
$29K ﹤0.01%
1,500
– –
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$231B
$29K ﹤0.01%
1,098
-42
-4% -$1.26K
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$28K ﹤0.01%
571
– –
SJM icon
243
J.M. Smucker
SJM
$12.8B
$27K ﹤0.01%
241
– –
BF.B icon
244
Brown-Forman Class B
BF.B
$13.1B
$26K ﹤0.01%
467
– –
CHD icon
245
Church & Dwight Co
CHD
$24.5B
$26K ﹤0.01%
400
– –
IXUS icon
246
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$26K ﹤0.01%
550
– –
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.4B
$26K ﹤0.01%
1,600
– –
TTE icon
248
TotalEnergies
TTE
$190B
$26K ﹤0.01%
700
– –
WTRG icon
249
Essential Utilities
WTRG
$11.4B
$25K ﹤0.01%
625
– –
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$24K ﹤0.01%
400
– –
8 9
10
11 12

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BU
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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
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 Q1 2020 Portfolio in Review

As of Q1 2020, QCI Asset Management held 707 positions worth $1.03B, down 11% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

QCI Asset Management deployed $112M of net new capital in Q1 2020, opening 58 new positions and adding to 134 existing holdings. Its largest new stake was Adobe: 1,002 shares worth $319K.

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

On the sell side, the largest reduction was SLB Ltd, an estimated $12.4M trimmed.

  • QCI Asset Management's largest Q1 2020 buy was Adobe: 1,002 shares worth $319K.
  • QCI Asset Management added most to Caterpillar in Q1 2020, an estimated $18.6M increase.
  • QCI Asset Management's biggest Q1 2020 reduction was SLB Ltd, cutting an estimated $12.4M.
  • QCI Asset Management fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q1 2020, selling an estimated $351K.
  • QCI Asset Management's ten largest holdings make up 32% of its $1.03B portfolio in Q1 2020.
  • QCI Asset Management opened 58 new positions and closed 47 in Q1 2020.
  • QCI Asset Management's portfolio value fell 11% quarter-over-quarter to $1.03B.

Based on QCI Asset Management's 13F filing for Q1 2020, filed 14 May 2020.