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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
ROKU icon
476
Roku
ROKU
$22.7B
$1K ﹤0.01%
15
– –
RSP icon
477
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1K ﹤0.01%
6
– –
RY icon
478
Royal Bank of Canada
RY
$293B
$1K ﹤0.01%
14
– –
SBRA icon
479
Sabra Healthcare REIT
SBRA
$5.37B
$1K ﹤0.01%
56
-71
-56% -$1.31K
TD icon
480
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
20
– –
UAA icon
481
Under Armour
UAA
$2.6B
$1K ﹤0.01%
125
– –
UNG icon
482
United States Natural Gas Fund
UNG
$478M
$1K ﹤0.01%
12
– –
UNM icon
483
Unum
UNM
$14.3B
$1K ﹤0.01%
96
– –
VBK icon
484
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1K ﹤0.01%
7
– –
VLO icon
485
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
+15
New +$1.09K
XPO icon
486
XPO
XPO
$23.7B
$1K ﹤0.01%
+72
New +$1.92K
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
21
– –
FIT
488
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
85
– –
WFC.PRT
489
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$1K ﹤0.01%
41
-252
-86% -$6.38K
SVNT
490
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$1K ﹤0.01%
500
– –
JEF
491
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$1K ﹤0.01%
81
– –
CIT
492
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
60
– –
ACN icon
493
Accenture
ACN
$108B
– –
-326
Closed -$69K
ADNT icon
494
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
ANF icon
495
Abercrombie & Fitch
ANF
$5B
$0 ﹤0.01%
20
– –
APD icon
496
Air Products & Chemicals
APD
$67.6B
$0 ﹤0.01%
1
– –
ARLO icon
497
Arlo Technologies
ARLO
$1.65B
$0 ﹤0.01%
49
– –
ASIX icon
498
AdvanSix
ASIX
$444M
$0 ﹤0.01%
10
– –
BBH icon
499
VanEck Biotech ETF
BBH
$422M
– –
-25
Closed -$3K
BHF icon
500
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
9
– –
18 19
20
21 22

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 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.