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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
VNQI icon
351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8K ﹤0.01%
175
– –
XBI icon
352
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8K ﹤0.01%
+100
New +$8.86K
MN
353
DELISTED
MANNING & NAPIER, INC.
MN
$8K ﹤0.01%
6,203
-1,917
-24% -$3.22K
BKR icon
354
Baker Hughes
BKR
$61.1B
$7K ﹤0.01%
695
– –
COST icon
355
Costco
COST
$420B
$7K ﹤0.01%
25
– –
ET icon
356
Energy Transfer Partners
ET
$69.3B
$7K ﹤0.01%
1,440
– –
HRL icon
357
Hormel Foods
HRL
$13.8B
$7K ﹤0.01%
140
-200
-59% -$9.1K
HSBC icon
358
HSBC
HSBC
$356B
$7K ﹤0.01%
235
– –
KMI icon
359
Kinder Morgan
KMI
$68.7B
$7K ﹤0.01%
535
-142
-21% -$2.7K
MET icon
360
MetLife
MET
$62.1B
$7K ﹤0.01%
213
– –
MKC icon
361
McCormick & Company Non-Voting
MKC
$14.2B
$7K ﹤0.01%
102
– –
NVO
362
Novo Nordisk
NVO
$209B
$7K ﹤0.01%
240
– –
RDVY icon
363
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7K ﹤0.01%
264
– –
VUZI icon
364
Vuzix
VUZI
$224M
$7K ﹤0.01%
5,700
– –
WMB icon
365
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
500
-5,125
-91% -$99.2K
ALLE icon
366
Allegion
ALLE
$14.4B
$6K ﹤0.01%
67
– –
AMX icon
367
America Movil
AMX
$71.2B
$6K ﹤0.01%
476
– –
ATO icon
368
Atmos Energy
ATO
$28.8B
$6K ﹤0.01%
+60
New +$6.6K
BKH icon
369
Black Hills Corp
BKH
$5.69B
$6K ﹤0.01%
100
– –
FNV icon
370
Franco-Nevada
FNV
$46B
$6K ﹤0.01%
+57
New +$6.19K
FSM icon
371
Fortuna Silver Mines
FSM
$3.07B
$6K ﹤0.01%
+2,550
New +$8.64K
MAG
372
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
+770
New +$7.51K
TAP icon
373
Molson Coors Class B
TAP
$8.09B
$6K ﹤0.01%
160
– –
URI icon
374
United Rentals
URI
$72.4B
$6K ﹤0.01%
58
-28
-33% -$3.71K
VOD icon
375
Vodafone
VOD
$37.4B
$6K ﹤0.01%
420
– –
13 14
15
16 17

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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
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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.