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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
PRU icon
401
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
86
-40
-32% -$3.18K
TNET icon
402
TriNet
TNET
$3.14B
$4K ﹤0.01%
100
-100
-50% -$5.21K
TRV icon
403
Travelers Companies
TRV
$80.2B
$4K ﹤0.01%
38
– –
VBR icon
404
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4K ﹤0.01%
49
– –
HSBC.PRA
405
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$4K ﹤0.01%
+160
New +$4.17K
AJG icon
406
Arthur J. Gallagher & Co
AJG
$63.6B
$3K ﹤0.01%
+35
New +$3.35K
AXS icon
407
AXIS Capital
AXS
$7.55B
$3K ﹤0.01%
+85
New +$4.75K
BIIB icon
408
Biogen
BIIB
$30.7B
$3K ﹤0.01%
8
– –
CTVA icon
409
Corteva
CTVA
$51.3B
$3K ﹤0.01%
117
-47
-29% -$1.29K
EMN icon
410
Eastman Chemical
EMN
$8.42B
$3K ﹤0.01%
72
-75
-51% -$4.82K
FITB
411
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
200
-100
-33% -$2.49K
MGA icon
412
Magna International
MGA
$18.8B
$3K ﹤0.01%
+100
New +$4.61K
PBHC icon
413
Pathfinder Bancorp
PBHC
$104M
$3K ﹤0.01%
247
– –
PEG icon
414
Public Service Enterprise Group
PEG
$37.7B
$3K ﹤0.01%
73
-25
-26% -$1.35K
SSYS icon
415
Stratasys
SSYS
$774M
$3K ﹤0.01%
200
– –
SWBI icon
416
Smith & Wesson
SWBI
$637M
$3K ﹤0.01%
520
– –
TMUS icon
417
T-Mobile US
TMUS
$190B
$3K ﹤0.01%
+40
New +$3.38K
USB icon
418
US Bancorp
USB
$99.6B
$3K ﹤0.01%
97
– –
VOYA icon
419
Voya Financial
VOYA
$9.19B
$3K ﹤0.01%
+75
New +$4.09K
XRX icon
420
Xerox
XRX
$425M
$3K ﹤0.01%
178
-125
-41% -$3.97K
WFC.PRO
421
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$3K ﹤0.01%
+120
New +$2.95K
LOGM
422
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
36
– –
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
+105
New +$3.55K
DELL
424
DELISTED
DELL INC
DELL
$3K ﹤0.01%
81
– –
CHL
425
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
80
– –
15 16
17
18 19

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FMW
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MAFM
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OPU
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BOS
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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.