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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
DD
376
DELISTED
Du Pont De Nemours E I
DD
$6K ﹤0.01%
164
– –
ALC icon
377
Alcon
ALC
$35B
$5K ﹤0.01%
89
– –
AVNS
378
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
190
– –
AXP icon
379
American Express
AXP
$230B
$5K ﹤0.01%
61
– –
DD icon
380
DuPont de Nemours
DD
$19.2B
$5K ﹤0.01%
131
– –
G icon
381
Genpact
G
$5.76B
$5K ﹤0.01%
+160
New +$6.26K
KTB icon
382
Kontoor Brands
KTB
$4.26B
$5K ﹤0.01%
235
-86
-27% -$3.07K
MSI icon
383
Motorola Solutions
MSI
$77.4B
$5K ﹤0.01%
35
– –
NUE icon
384
Nucor
NUE
$62.1B
$5K ﹤0.01%
145
– –
PBD icon
385
Invesco Global Clean Energy ETF
PBD
$192M
$5K ﹤0.01%
400
– –
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
145
– –
PSX icon
387
Phillips 66
PSX
$81.4B
$5K ﹤0.01%
92
-28
-23% -$2.28K
SWK icon
388
Stanley Black & Decker
SWK
$15.7B
$5K ﹤0.01%
+50
New +$7.14K
WAB icon
389
Wabtec
WAB
$49.3B
$5K ﹤0.01%
97
-18
-16% -$1.24K
XYL icon
390
Xylem
XYL
$28.1B
$5K ﹤0.01%
70
– –
SDC
391
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5K ﹤0.01%
+1,000
New +$9.86K
BNTX icon
392
BioNTech
BNTX
$23.5B
$4K ﹤0.01%
75
– –
BYND icon
393
Beyond Meat
BYND
$277M
$4K ﹤0.01%
55
– –
CRK icon
394
Comstock Resources
CRK
$3.94B
$4K ﹤0.01%
735
– –
DMRC icon
395
Digimarc Corp
DMRC
$178M
$4K ﹤0.01%
300
– –
EWM icon
396
iShares MSCI Malaysia ETF
EWM
$325M
$4K ﹤0.01%
175
– –
EWZ icon
397
iShares MSCI Brazil ETF
EWZ
$8.95B
$4K ﹤0.01%
190
– –
HII icon
398
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
21
– –
MNRO icon
399
Monro
MNRO
$398M
$4K ﹤0.01%
100
-100
-50% -$6.06K
OKE icon
400
Oneok
OKE
$54.5B
$4K ﹤0.01%
200
– –
14 15
16
17 18

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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
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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AIC
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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.