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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
VPU
251
Vanguard Utilities ETF
VPU
$8.36B
$24K ﹤0.01%
198
-75
-27% -$10.5K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$24K ﹤0.01%
1,132
– –
USB.PRO
253
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$24K ﹤0.01%
1,000
– –
ALL icon
254
Allstate
ALL
$67.5B
$23K ﹤0.01%
250
– –
PNW icon
255
Pinnacle West Capital
PNW
$12.2B
$23K ﹤0.01%
300
– –
RIO icon
256
Rio Tinto
RIO
$164B
$23K ﹤0.01%
500
– –
VIS icon
257
Vanguard Industrials ETF
VIS
$8.39B
$23K ﹤0.01%
209
– –
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$23K ﹤0.01%
180
– –
VTR icon
259
Ventas
VTR
$47.9B
$23K ﹤0.01%
866
– –
CME icon
260
CME Group
CME
$94.8B
$22K ﹤0.01%
125
– –
CPK icon
261
Chesapeake Utilities
CPK
$3.21B
$21K ﹤0.01%
242
– –
CVS icon
262
CVS Health
CVS
$122B
$21K ﹤0.01%
356
– –
DE icon
263
Deere & Co
DE
$168B
$21K ﹤0.01%
150
– –
ELME
264
Elme Communities
ELME
$144M
$21K ﹤0.01%
895
– –
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$21K ﹤0.01%
258
+200
+345% +$19.7K
TT icon
266
Trane Technologies
TT
$106B
$21K ﹤0.01%
382
+179
+88% +$21.7K
FAST icon
267
Fastenal
FAST
$59.5B
$20K ﹤0.01%
1,300
– –
IFF icon
268
International Flavors & Fragrances
IFF
$21.9B
$20K ﹤0.01%
193
-125
-39% -$15.6K
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$47.9B
$19K ﹤0.01%
511
-100
-16% -$4.86K
ETN icon
270
Eaton
ETN
$174B
$19K ﹤0.01%
250
– –
MS.PRA icon
271
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$19K ﹤0.01%
1,000
– –
SUM
272
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19K ﹤0.01%
1,271
– –
DGRW icon
273
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$18K ﹤0.01%
461
– –
DOX icon
274
Amdocs
DOX
$6.22B
$18K ﹤0.01%
325
– –
UL icon
275
Unilever
UL
$136B
$18K ﹤0.01%
316
-107
-25% -$6.71K
9 10
11
12 13

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 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.