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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
(-11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
707
New
58
Increased
134
Reduced
118
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$18.6M |
| 2 |
Boeing
BA
|
+$17.9M |
| 3 |
Starbucks
SBUX
|
+$16.8M |
| 4 |
PNC Financial Services
PNC
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$12.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$8.54M |
| 3 |
NVIDIA
NVDA
|
+$6.46M |
| 4 |
Apple
AAPL
|
+$4.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$12.8B
| $17.2M | 1.67% |
170,826
+15,734
| +10% | +$1.68M |
|
|
27
Caterpillar
CAT
$395B
| $16.9M | 1.65% |
146,004
+145,961
| +339,444% | +$18.6M |
|
28
Americold
COLD
$4.11B
| $16.3M | 1.59% |
479,130
+36,750
| +8% | +$1.23M |
|
29
Home Depot
HD
$349B
| $15.8M | 1.54% |
84,684
+4,023
| +5% | +$883K |
|
30
Southwest Airlines
LUV
$23B
| $15.7M | 1.54% |
442,043
+56,991
| +15% | +$2.83M |
|
31
Goldman Sachs
GS
$301B
| $15.5M | 1.52% |
100,559
+13,196
| +15% | +$2.8M |
|
32
TJX Companies
TJX
$179B
| $15.2M | 1.49% |
318,792
+14,701
| +5% | +$846K |
|
33
Warner Bros
WBD
$66.2B
| $15.2M | 1.48% |
780,441
+64,984
| +9% | +$1.78M |
|
34
ServiceNow
NOW
$121B
| $14.8M | 1.45% |
258,920
-70,960
| -22% | -$4.44M |
|
|
35
Regeneron Pharmaceuticals
REGN
$79.5B
| $14.4M | 1.41% |
29,535
-20,715
| -41% | -$8.54M |
|
36
Chubb
CB
$137B
| $14.2M | 1.39% |
127,290
+18,323
| +17% | +$2.63M |
|
37
Altria Group
MO
$113B
| $14.1M | 1.38% |
365,654
+45,599
| +14% | +$2.02M |
|
|
38
Starbucks
SBUX
$120B
| $13.8M | 1.34% |
209,564
+208,060
| +13,834% | +$16.8M |
|
39
United Parcel Service
UPS
$87.7B
| $13.1M | 1.28% |
139,996
+36,764
| +36% | +$3.81M |
|
|
40
Enbridge
ENB
$113B
| $13M | 1.27% |
446,893
-127,534
| -22% | -$4.73M |
|
41
General Dynamics
GD
$105B
| $12.9M | 1.26% |
97,363
+11,925
| +14% | +$1.98M |
|
|
42
NVIDIA
NVDA
$5.3T
| $12.7M | 1.24% |
1,927,000
-1,023,680
| -35% | -$6.46M |
|
43
Chevron
CVX
$371B
| $12.4M | 1.21% |
170,884
+36,228
| +27% | +$3.58M |
|
44
ExxonMobil
XOM
$642B
| $11.9M | 1.16% |
314,409
+58,093
| +23% | +$3.21M |
|
45
iShares MSCI India ETF
INDA
$6.6B
| $10.3M | 1% |
426,081
+26,322
| +7% | +$841K |
|
46
Universal Display
OLED
$4.01B
| $9.01M | 0.88% |
68,371
+11,538
| +20% | +$1.98M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $7.56M | 0.74% |
29,320
-75
| -0.3% | -$22.9K |
|
48
Schwab US Large- Cap ETF
SCHX
$73.9B
| $7M | 0.68% |
685,314
+85,524
| +14% | +$1.04M |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $4.75M | 0.46% |
18,061
-428
| -2% | -$145K |
|
50
Schwab International Equity ETF
SCHF
$68B
| $4.35M | 0.42% |
336,740
+28,754
| +9% | +$442K |
|
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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.