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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
CAG icon
501
Conagra Brands
CAG
$7.23B
– –
-67
Closed -$2K
CL icon
502
Colgate-Palmolive
CL
$74.4B
– –
-59
Closed -$4K
CNDT icon
503
Conduent
CNDT
$264M
– –
-100
Closed -$1K
CNX icon
504
CNX Resources
CNX
$5.2B
$0 ﹤0.01%
64
– –
EMLP icon
505
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$0 ﹤0.01%
1
– –
EXR icon
506
Extra Space Storage
EXR
$31.6B
$0 ﹤0.01%
3
– –
GENC icon
507
Gencor Industries
GENC
$212M
– –
-21,000
Closed -$245K
GRPN icon
508
Groupon
GRPN
$1.02B
$0 ﹤0.01%
20
– –
GTX icon
509
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
24
– –
IAU icon
510
iShares Gold Trust
IAU
$67.5B
$0 ﹤0.01%
13
– –
IBB icon
511
iShares Biotechnology ETF
IBB
$9.77B
$0 ﹤0.01%
3
– –
JWN
512
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
24
– –
KMT icon
513
Kennametal
KMT
$2.52B
$0 ﹤0.01%
10
– –
KODK icon
514
Kodak
KODK
$983M
– –
-131
Closed -$1K
MRSH
515
Marsh
MRSH
$91.5B
– –
-556
Closed -$62K
CALY
516
Callaway Golf Company
CALY
$3.14B
$0 ﹤0.01%
+25
New +$431
MRVL icon
517
Marvell Technology
MRVL
$196B
$0 ﹤0.01%
20
– –
NVT icon
518
nVent Electric
NVT
$26.7B
– –
-50
Closed -$1K
PGX icon
519
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
14
-627
-98% -$9.02K
PNBK icon
520
Patriot National Bancorp
PNBK
$136M
$0 ﹤0.01%
2,000
– –
PNR icon
521
Pentair
PNR
$11B
– –
-50
Closed -$2K
REZI icon
522
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
40
– –
RWX icon
523
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-841
Closed -$33K
SAN icon
524
Banco Santander
SAN
$210B
– –
-581
Closed -$2K
STWD icon
525
Starwood Property Trust
STWD
$6.09B
– –
-300
Closed -$7K
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.