We are live on ! Find out more
QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.89%
5 Year Est. Return
+120.9%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$59.1M
Cap. Flow
-$32.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.29%
Holding
143
New
14
Increased
51
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.62M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.4M
3
MO icon
Altria Group
MO
+$14.7M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Financials 14.51%
3 Communication Services 10.07%
4 Consumer Discretionary 10.01%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$309B
$22.3M 1.66%
110,804
+393
+0.4% +$80K
CHKP icon
27
Check Point Software Technologies
CHKP
$12.8B
$21.9M 1.64%
181,895
-301
-0.2% -$36.7K
WBD icon
28
Warner Bros
WBD
$65.1B
$21.7M 1.62%
998,134
+3,043
+0.3% +$66.5K
UPS icon
29
United Parcel Service
UPS
$91.5B
$21.6M 1.61%
129,373
-23,378
-15% -$3.4M
CAT icon
30
Caterpillar
CAT
$401B
$21.2M 1.58%
141,828
-6,562
-4% -$922K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$20.3M 1.52%
658,002
+16,714
+3% +$512K
DIS icon
32
Walt Disney
DIS
$177B
$19.9M 1.49%
160,204
-44,940
-22% -$5.62M
LUV icon
33
Southwest Airlines
LUV
$23.9B
$19.3M 1.44%
515,086
-9,994
-2% -$355K
HD icon
34
Home Depot
HD
$352B
$19.1M 1.42%
68,640
-11,865
-15% -$3.21M
SBUX icon
35
Starbucks
SBUX
$121B
$19M 1.42%
221,627
+2,130
+1% +$170K
TJX icon
36
TJX Companies
TJX
$177B
$18M 1.34%
323,109
-1,137
-0.4% -$61.3K
BIIB icon
37
Biogen
BIIB
$30.5B
$17.2M 1.29%
60,643
+2,915
+5% +$813K
COLD icon
38
Americold
COLD
$4B
$17.1M 1.28%
479,289
-8,451
-2% -$319K
INTC icon
39
Intel
INTC
$510B
$17.1M 1.28%
329,779
+5,049
+2% +$262K
NVDA icon
40
NVIDIA
NVDA
$5.31T
$16.9M 1.27%
1,251,200
-141,920
-10% -$1.65M
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16.7M 1.25%
570,498
+34,782
+6% +$1.02M
CB icon
42
Chubb
CB
$136B
$15.5M 1.16%
133,428
+251
+0.2% +$31.5K
INCY icon
43
Incyte
INCY
$24.3B
$15.1M 1.13%
168,710
+3,898
+2% +$376K
GD icon
44
General Dynamics
GD
$104B
$14.8M 1.11%
106,852
+1,853
+2% +$274K
ENB icon
45
Enbridge
ENB
$113B
$14.4M 1.08%
493,054
+6,052
+1% +$190K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.1B
$13.7M 1.03%
1,022,898
+161,568
+19% +$2.15M
CVX icon
47
Chevron
CVX
$366B
$13.5M 1.01%
188,147
+4,515
+2% +$380K
OLED icon
48
Universal Display
OLED
$3.95B
$13M 0.97%
72,005
-1,363
-2% -$233K
XOM icon
49
ExxonMobil
XOM
$628B
$12.7M 0.95%
368,920
+19,835
+6% +$811K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11M 0.82%
425,830
+26,028
+7% +$671K
1
2
3 4 5

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
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
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, QCI Asset Management held 143 positions worth $1.34B, up 4.6% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QCI Asset Management's Q3 2020 filing shows 14 new, 51 increased, 50 reduced and 8 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 172,518 shares worth $8.6M. The largest sale was Cisco, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • QCI Asset Management's largest Q3 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 172,518 shares worth $8.6M.
  • QCI Asset Management added most to SPDR Gold Trust in Q3 2020, an estimated $23.2M increase.
  • QCI Asset Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $19.7M.
  • QCI Asset Management fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $18.4M.
  • QCI Asset Management's ten largest holdings make up 31% of its $1.34B portfolio in Q3 2020.
  • QCI Asset Management opened 14 new positions and closed 8 in Q3 2020.
  • QCI Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.34B.

Based on QCI Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.