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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
+12.65%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.89%
5 Year Est. Return
+120.9%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$223M
(+17%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
151
New
16
Increased
57
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$18.3M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$17.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 4 |
Qualcomm
QCOM
|
+$11.8M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$10.2M |
| 2 |
ServiceNow
NOW
|
+$5.88M |
| 3 |
Humana
HUM
|
+$4.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.93M |
| 5 |
McDonald's
MCD
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 10.19% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$23.9B
| $24.1M | 1.54% |
517,252
+2,166
| +0.4% | +$93.8K |
|
27
Meta Platforms (Facebook)
META
$1.5T
| $23.6M | 1.51% |
86,555
-1,469
| -2% | -$403K |
|
|
28
McDonald's
MCD
$195B
| $22.6M | 1.45% |
105,367
-14,250
| -12% | -$3.1M |
|
29
TJX Companies
TJX
$177B
| $22.5M | 1.44% |
329,900
+6,791
| +2% | +$413K |
|
30
Starbucks
SBUX
$121B
| $22.4M | 1.43% |
209,233
-12,394
| -6% | -$1.18M |
|
31
United Parcel Service
UPS
$91.5B
| $21.5M | 1.38% |
127,618
-1,755
| -1% | -$296K |
|
32
Schwab US TIPS ETF
SCHP
$16.3B
| $21.3M | 1.37% |
686,464
+28,462
| +4% | +$874K |
|
|
33
Booking.com
BKNG
$160B
| $21.1M | 1.35% |
+236,850
| New | +$18.3M |
|
34
Chubb
CB
$136B
| $20.1M | 1.29% |
130,780
-2,648
| -2% | -$371K |
|
|
35
ServiceNow
NOW
$121B
| $20M | 1.28% |
181,975
-56,530
| -24% | -$5.88M |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $19.3M | 1.24% |
178,570
+79,162
| +80% | +$8.54M |
|
|
37
Humana
HUM
$43.7B
| $19.1M | 1.22% |
46,579
-12,006
| -20% | -$4.99M |
|
38
Home Depot
HD
$352B
| $18.5M | 1.18% |
69,463
+823
| +1% | +$226K |
|
39
Americold
COLD
$4B
| $18.4M | 1.18% |
493,915
+14,626
| +3% | +$526K |
|
|
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $18.2M | 1.17% |
366,209
+193,691
| +112% | +$9.64M |
|
|
SCHR
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $17.8M | 1.14% |
611,628
+41,130
| +7% | +$1.2M |
|
|
NEE.PRQ
42
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $17.8M | 1.14% |
+346,089
| New | +$17.3M |
|
43
Schwab US Large- Cap ETF
SCHX
$74.1B
| $17.4M | 1.11% |
1,145,238
+122,340
| +12% | +$1.75M |
|
44
Intel
INTC
$510B
| $17M | 1.09% |
341,918
+12,139
| +4% | +$593K |
|
45
Enbridge
ENB
$113B
| $16.8M | 1.08% |
525,903
+32,849
| +7% | +$999K |
|
46
Incyte
INCY
$24.3B
| $16.8M | 1.08% |
192,975
+24,265
| +14% | +$2.1M |
|
47
General Dynamics
GD
$104B
| $16.5M | 1.06% |
110,796
+3,944
| +4% | +$577K |
|
48
Biogen
BIIB
$30.5B
| $16.4M | 1.05% |
66,867
+6,224
| +10% | +$1.61M |
|
49
Universal Display
OLED
$3.95B
| $15.7M | 1.01% |
68,394
-3,611
| -5% | -$772K |
|
50
NVIDIA
NVDA
$5.31T
| $15.5M | 1% |
1,189,720
-61,480
| -5% | -$823K |
|
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QCI Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, QCI Asset Management held 151 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
QCI Asset Management deployed $66.8M of net new capital in Q4 2020, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was Booking.com: 236,850 shares worth $21.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Caterpillar, an estimated $10.2M trimmed.
- QCI Asset Management's largest Q4 2020 buy was Booking.com: 236,850 shares worth $21.1M.
- QCI Asset Management added most to SPDR Gold Trust in Q4 2020, an estimated $14.6M increase.
- QCI Asset Management's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $10.2M.
- QCI Asset Management fully exited CNB Financial Corp in Q4 2020, selling an estimated $449K.
- QCI Asset Management's ten largest holdings make up 31% of its $1.56B portfolio in Q4 2020.
- QCI Asset Management opened 16 new positions and closed 9 in Q4 2020.
- QCI Asset Management's portfolio value rose 17% quarter-over-quarter to $1.56B.
Based on QCI Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.