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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
SUI icon
526
Sun Communities
SUI
$14.7B
$0 ﹤0.01%
1
– –
TFC icon
527
Truist Financial
TFC
$64B
$0 ﹤0.01%
5
– –
TLRY icon
528
Tilray
TLRY
$622M
$0 ﹤0.01%
+5
New +$698
UNIT
529
Uniti Group
UNIT
$2.32B
– –
-1,242
Closed -$10K
VWOB icon
530
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$0 ﹤0.01%
1
– –
VXX icon
531
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-363
Closed -$351K
XLV icon
532
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-26
Closed -$3K
XRAY icon
533
Dentsply Sirona
XRAY
$2.43B
– –
-75
Closed -$4K
INFN
534
DELISTED
Infinera Corporation Common Stock
INFN
$0 ﹤0.01%
15
– –
TMDI
535
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
33
– –
MR
536
DELISTED
Montage Resources Corporation Common Stock
MR
$0 ﹤0.01%
120
– –
PEGI
537
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-700
Closed -$19K
ZAYO
538
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-300
Closed -$10K
ADRD
539
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
– –
-2,925
Closed -$65K
AABA
540
DELISTED
Altaba Inc
AABA
– –
-458
Closed -$9K
SGYP
541
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
2,500
– –
WIN
542
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
120
-207
-63% –
PBM
543
DELISTED
PACIFIC BOOKER MINERALS INC.
PBM
– –
-4,000
Closed -$6K
LTM
544
DELISTED
LIFE TIME FITNESS INC
LTM
$0 ﹤0.01%
60
– –
ALVR
545
DELISTED
Alvarion Ltd
ALVR
$0 ﹤0.01%
12
– –
NT
546
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
18
– –
VIAC
547
DELISTED
VIACELL, INC.
VIAC
$0 ﹤0.01%
19
– –
FTR
548
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
6
– –
NADL
549
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
100
– –
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.