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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
ALB icon
451
Albemarle
ALB
$15.5B
$1K ﹤0.01%
15
-50
-77% -$3.83K
ALLY icon
452
Ally Financial
ALLY
$13.3B
$1K ﹤0.01%
+95
New +$2.5K
ARMK icon
453
Aramark
ARMK
$14.7B
$1K ﹤0.01%
+97
New +$2.55K
CAH icon
454
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
15
– –
CCI icon
455
Crown Castle
CCI
$32.2B
$1K ﹤0.01%
9
– –
CCL icon
456
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
100
– –
CFG icon
457
Citizens Financial Group
CFG
$30.6B
$1K ﹤0.01%
+65
New +$2.12K
CI icon
458
Cigna
CI
$74.6B
$1K ﹤0.01%
7
– –
CLS icon
459
Celestica
CLS
$36.5B
$1K ﹤0.01%
225
-25
-10% -$172
DEO icon
460
Diageo
DEO
$53.6B
$1K ﹤0.01%
5
-344
-99% -$51.6K
DLR icon
461
Digital Realty Trust
DLR
$71.7B
$1K ﹤0.01%
7
– –
EVRG icon
462
Evergy
EVRG
$19.2B
$1K ﹤0.01%
23
– –
EXPE icon
463
Expedia Group
EXPE
$37.3B
$1K ﹤0.01%
25
-15
-38% -$1.44K
FLR icon
464
Fluor
FLR
$7.96B
$1K ﹤0.01%
100
– –
GF
465
New Germany Fund
GF
$188M
$1K ﹤0.01%
75
– –
GSG icon
466
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1K ﹤0.01%
100
– –
HAL icon
467
Halliburton
HAL
$26.6B
$1K ﹤0.01%
189
– –
IJS icon
468
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1K ﹤0.01%
14
– –
IP icon
469
International Paper
IP
$22B
$1K ﹤0.01%
43
– –
LNC icon
470
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
34
– –
MSM icon
471
MSC Industrial Direct
MSM
$6.86B
$1K ﹤0.01%
10
– –
NCLH icon
472
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
100
– –
NOK icon
473
Nokia
NOK
$52.3B
$1K ﹤0.01%
+300
New +$1.11K
NTGR icon
474
NETGEAR
NTGR
$635M
$1K ﹤0.01%
25
– –
PAA icon
475
Plains All American Pipeline
PAA
$16.1B
$1K ﹤0.01%
184
– –
17 18
19
20 21

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BU
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H
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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
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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.