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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
BX icon
326
Blackstone
BX
$110B
$9K ﹤0.01%
200
-100
-33% -$5.53K
DTE icon
327
DTE Energy
DTE
$29.1B
$9K ﹤0.01%
118
– –
DUK.PRA icon
328
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$981M
$9K ﹤0.01%
350
– –
EWT icon
329
iShares MSCI Taiwan ETF
EWT
$10.7B
$9K ﹤0.01%
262
– –
JPM.PRJ icon
330
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$680M
$9K ﹤0.01%
400
– –
KHC icon
331
Kraft Heinz
KHC
$30B
$9K ﹤0.01%
357
– –
LH icon
332
Labcorp
LH
$25.9B
$9K ﹤0.01%
87
-29
-25% -$4.18K
LW icon
333
Lamb Weston
LW
$7.19B
$9K ﹤0.01%
166
– –
MPC icon
334
Marathon Petroleum
MPC
$83.7B
$9K ﹤0.01%
382
– –
NFLX icon
335
Netflix
NFLX
$309B
$9K ﹤0.01%
250
– –
NWBI icon
336
Northwest Bancshares
NWBI
$2.28B
$9K ﹤0.01%
800
– –
OXY icon
337
Occidental Petroleum
OXY
$55.9B
$9K ﹤0.01%
794
-4,467
-85% -$147K
PRS
338
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$476M
$9K ﹤0.01%
375
– –
PSA.PRI icon
339
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$238M
$9K ﹤0.01%
375
– –
USB.PRP icon
340
US Bancorp Series K Preferred Stock
USB.PRP
$493M
$9K ﹤0.01%
375
– –
PNC.PRQ
341
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$9K ﹤0.01%
375
– –
NTR
342
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$9K ﹤0.01%
266
-235
-47% -$7.95K
ELV icon
343
Elevance Health
ELV
$85.5B
$8K ﹤0.01%
37
– –
B
344
Barrick Mining
B
$73.2B
$8K ﹤0.01%
422
– –
JBGS
345
JBG SMITH
JBGS
$708M
$8K ﹤0.01%
250
– –
LULU icon
346
lululemon athletica
LULU
$14.6B
$8K ﹤0.01%
40
– –
MJ icon
347
Amplify Alternative Harvest ETF
MJ
$105M
$8K ﹤0.01%
+60
New +$10.7K
MS icon
348
Morgan Stanley
MS
$340B
$8K ﹤0.01%
225
– –
QSR icon
349
Restaurant Brands International
QSR
$25.8B
$8K ﹤0.01%
202
– –
RVTY icon
350
Revvity
RVTY
$12.8B
$8K ﹤0.01%
100
– –
12 13
14
15 16

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.