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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
+5.36%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$34.3M
(+2.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
157
New
15
Increased
55
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$21.3M |
| 2 |
Regions Financial
RF
|
+$20.2M |
| 3 |
Illumina
ILMN
|
+$13.5M |
| 4 |
TSMC
TSM
|
+$12.8M |
| 5 |
Chevron
CVX
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$50.5M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$29.8M |
| 3 |
Intel
INTC
|
+$19.8M |
| 4 |
PNC Financial Services
PNC
|
+$17.9M |
| 5 |
JPMorgan Chase
JPM
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $23.9M | 1.5% |
221,606
+43,036
| +24% | +$4.64M |
|
27
Starbucks
SBUX
$120B
| $22.7M | 1.42% |
207,547
-1,686
| -0.8% | -$177K |
|
|
28
PNC Financial Services
PNC
$101B
| $22.5M | 1.41% |
128,501
-108,823
| -46% | -$17.9M |
|
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $22.5M | 1.41% |
454,039
+87,830
| +24% | +$4.36M |
|
30
Schwab US TIPS ETF
SCHP
$16.3B
| $22M | 1.38% |
718,152
+31,688
| +5% | +$976K |
|
31
United Parcel Service
UPS
$92.7B
| $21.9M | 1.37% |
128,733
+1,115
| +0.9% | +$180K |
|
32
Check Point Software Technologies
CHKP
$12.7B
| $21.8M | 1.36% |
194,422
+6,149
| +3% | +$741K |
|
33
Home Depot
HD
$347B
| $21.6M | 1.36% |
70,864
+1,401
| +2% | +$386K |
|
|
34
Regions Financial
RF
$27.3B
| $21.4M | 1.34% |
+1,033,549
| New | +$20.2M |
|
|
35
Zoetis
ZTS
$31.9B
| $21.2M | 1.33% |
+134,504
| New | +$21.3M |
|
36
General Dynamics
GD
$104B
| $20.8M | 1.3% |
114,394
+3,598
| +3% | +$588K |
|
37
Chubb
CB
$134B
| $20.6M | 1.29% |
130,520
-260
| -0.2% | -$41.9K |
|
38
TJX Companies
TJX
$174B
| $20.5M | 1.28% |
309,161
-20,739
| -6% | -$1.39M |
|
39
Humana
HUM
$43.5B
| $19.9M | 1.25% |
47,558
+979
| +2% | +$391K |
|
40
Enbridge
ENB
$117B
| $19.9M | 1.25% |
546,487
+20,584
| +4% | +$724K |
|
41
Americold
COLD
$4.04B
| $19.7M | 1.24% |
512,303
+18,388
| +4% | +$661K |
|
42
Biogen
BIIB
$30.8B
| $19.2M | 1.21% |
68,798
+1,931
| +3% | +$521K |
|
43
ExxonMobil
XOM
$638B
| $19M | 1.19% |
340,681
+22,204
| +7% | +$1.16M |
|
44
ServiceNow
NOW
$122B
| $19M | 1.19% |
189,475
+7,500
| +4% | +$792K |
|
45
Schwab US Large- Cap ETF
SCHX
$74.2B
| $18.8M | 1.18% |
1,174,386
+29,148
| +3% | +$457K |
|
|
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $18.8M | 1.18% |
664,968
+53,340
| +9% | +$1.53M |
|
47
Incyte
INCY
$24.4B
| $18.7M | 1.17% |
230,047
+37,072
| +19% | +$3.16M |
|
|
NEE.PRQ
48
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $18.6M | 1.17% |
375,774
+29,685
| +9% | +$1.52M |
|
49
iShares National Muni Bond ETF
MUB
$45.4B
| $18.2M | 1.14% |
157,177
+28,384
| +22% | +$3.31M |
|
50
NVIDIA
NVDA
$5.13T
| $16.2M | 1.02% |
1,215,520
+25,800
| +2% | +$347K |
|
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QCI Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, QCI Asset Management held 157 positions worth $1.6B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
QCI Asset Management withdrew a net $58.4M in Q1 2021, closing 3 positions and reducing 64 holdings. Its most notable exit was Philip Morris, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, QCI Asset Management opened a new position in Zoetis worth $21.2M.
- QCI Asset Management's largest Q1 2021 buy was Zoetis: 134,504 shares worth $21.2M.
- QCI Asset Management added most to Chevron in Q1 2021, an estimated $9.91M increase.
- QCI Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $50.5M.
- QCI Asset Management fully exited Philip Morris in Q1 2021, selling an estimated $553K.
- QCI Asset Management's ten largest holdings make up 30% of its $1.6B portfolio in Q1 2021.
- QCI Asset Management opened 15 new positions and closed 3 in Q1 2021.
- QCI Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.6B.
Based on QCI Asset Management's 13F filing for Q1 2021, filed 13 May 2021.