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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
USB.PRH icon
276
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$18K ﹤0.01%
1,000
– –
VEU icon
277
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$18K ﹤0.01%
450
– –
SRC
278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$18K ﹤0.01%
700
– –
BNY
279
Bank of New York Mellon
BNY
$107B
$17K ﹤0.01%
500
-350
-41% -$14.7K
COP icon
280
ConocoPhillips
COP
$141B
$17K ﹤0.01%
553
– –
ENTG icon
281
Entegris
ENTG
$23.2B
$17K ﹤0.01%
375
– –
EXEL icon
282
Exelixis
EXEL
$13.4B
$17K ﹤0.01%
1,000
– –
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.09B
$17K ﹤0.01%
370
– –
INGR icon
284
Ingredion
INGR
$6.58B
$17K ﹤0.01%
227
– –
RSPN icon
285
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$17K ﹤0.01%
850
– –
XIFR
286
XPLR Infrastructure LP
XIFR
$1.08B
$17K ﹤0.01%
385
– –
AMCR icon
287
Amcor
AMCR
$22.1B
$16K ﹤0.01%
393
-120
-23% -$5.75K
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$23B
$16K ﹤0.01%
325
– –
MDT icon
289
Medtronic
MDT
$112B
$16K ﹤0.01%
181
+35
+24% +$3.72K
NXPI icon
290
NXP Semiconductors
NXPI
$60.4B
$16K ﹤0.01%
190
+120
+171% +$14.1K
XLK icon
291
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16K ﹤0.01%
400
– –
DNP icon
292
DNP Select Income Fund
DNP
$4.09B
$15K ﹤0.01%
1,500
– –
PRLB icon
293
Protolabs
PRLB
$2.13B
$15K ﹤0.01%
200
– –
BRW
294
Saba Capital Income & Opportunities Fund
BRW
$339M
$14K ﹤0.01%
1,900
– –
CATH icon
295
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$14K ﹤0.01%
440
– –
ICLR icon
296
Icon
ICLR
$12.7B
$14K ﹤0.01%
+100
New +$16K
LLY icon
297
Eli Lilly
LLY
$1.06T
$14K ﹤0.01%
100
– –
WAT icon
298
Waters Corp
WAT
$39.9B
$14K ﹤0.01%
75
– –
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$14K ﹤0.01%
950
+800
+533% +$19K
ACGL icon
300
Arch Capital
ACGL
$33.6B
$13K ﹤0.01%
450
– –
10 11
12
13 14

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BU
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H
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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.