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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
MMM icon
301
3M
MMM
$94.3B
$13K ﹤0.01%
112
-333
-75% -$43.8K
TGT icon
302
Target
TGT
$68B
$13K ﹤0.01%
141
+30
+27% +$3.33K
WOOD icon
303
iShares Global Timber & Forestry ETF
WOOD
$274M
$13K ﹤0.01%
260
– –
CERN
304
DELISTED
Cerner Corp
CERN
$13K ﹤0.01%
200
-50
-20% -$3.56K
CFR icon
305
Cullen/Frost Bankers
CFR
$10.2B
$12K ﹤0.01%
214
– –
FE icon
306
FirstEnergy
FE
$27.5B
$12K ﹤0.01%
306
+90
+42% +$4.18K
IDXX icon
307
Idexx Laboratories
IDXX
$46.2B
$12K ﹤0.01%
50
– –
NI icon
308
NiSource
NI
$20.4B
$12K ﹤0.01%
500
– –
SPGI icon
309
S&P Global
SPGI
$120B
$12K ﹤0.01%
50
– –
TSM icon
310
TSMC
TSM
$2.18T
$12K ﹤0.01%
253
– –
HEXO
311
DELISTED
HEXO Corp. Common Shares
HEXO
$12K ﹤0.01%
254
-11
-4% -$741
AME icon
312
Ametek
AME
$58.2B
$11K ﹤0.01%
150
-50
-25% -$4.51K
CG icon
313
Carlyle Group
CG
$17.2B
$11K ﹤0.01%
500
– –
OMC icon
314
Omnicom Group
OMC
$23.4B
$11K ﹤0.01%
200
-100
-33% -$7.1K
STT icon
315
State Street
STT
$50.7B
$11K ﹤0.01%
207
– –
VONV icon
316
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$11K ﹤0.01%
244
– –
DAL icon
317
Delta Air Lines
DAL
$60.1B
$10K ﹤0.01%
350
– –
DHR icon
318
Danaher
DHR
$144B
$10K ﹤0.01%
85
– –
HES
319
DELISTED
Hess
HES
$10K ﹤0.01%
300
– –
PPG icon
320
PPG Industries
PPG
$26.6B
$10K ﹤0.01%
120
+30
+33% +$3.33K
SPFF icon
321
Global X SuperIncome Preferred ETF
SPFF
$142M
$10K ﹤0.01%
1,000
– –
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
278
– –
ACB
323
Aurora Cannabis
ACB
$185M
$9K ﹤0.01%
61
-55
-47% -$9.82K
ACHC icon
324
Acadia Healthcare
ACHC
$2.94B
$9K ﹤0.01%
500
– –
BP icon
325
BP
BP
$107B
$9K ﹤0.01%
383
+48
+14% +$1.55K
11 12
13
14 15

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BU
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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
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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.