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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
(-11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
707
New
58
Increased
134
Reduced
118
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$18.6M |
| 2 |
Boeing
BA
|
+$17.9M |
| 3 |
Starbucks
SBUX
|
+$16.8M |
| 4 |
PNC Financial Services
PNC
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$12.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$8.54M |
| 3 |
NVIDIA
NVDA
|
+$6.46M |
| 4 |
Apple
AAPL
|
+$4.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $3.38M | 0.33% |
262,408
+26,856
| +11% | +$456K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.61M | 0.25% |
46,556
+1,601
| +4% | +$119K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.22M | 0.22% |
107,135
+11,683
| +12% | +$292K |
|
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $2.18M | 0.21% |
155,118
+7,593
| +5% | +$139K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.7M | 0.17% |
50,952
-9,543
| -16% | -$383K |
|
|
CGC
56
Canopy Growth
CGC
$417M
| $1.64M | 0.16% |
11,369
-4,929
| -30% | -$926K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.31M | 0.13% |
39,188
-9,964
| -20% | -$406K |
|
58
iShares Core S&P 500 ETF
IVV
$903B
| $1.05M | 0.1% |
4,067
-858
| -17% | -$263K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $931K | 0.09% |
24,738
+22,813
| +1,185% | +$1.03M |
|
60
Paychex
PAYX
$42.7B
| $823K | 0.08% |
13,088
-370
| -3% | -$29.6K |
|
61
Tompkins Financial
TMP
$1.41B
| $799K | 0.08% |
11,126
-750
| -6% | -$62.1K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $782K | 0.08% |
5,964
| – | – |
|
63
AptarGroup
ATR
$8.68B
| $627K | 0.06% |
6,300
-700
| -10% | -$75.9K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $611K | 0.06% |
21,240
+335
| +2% | +$12.5K |
|
65
Merck
MRK
$316B
| $527K | 0.05% |
7,180
+4,376
| +156% | +$344K |
|
66
Amgen
AMGN
$219B
| $503K | 0.05% |
2,483
-15
| -0.6% | -$3.28K |
|
67
UnitedHealth
UNH
$372B
| $485K | 0.05% |
1,944
+1,265
| +186% | +$348K |
|
68
IBM
IBM
$221B
| $480K | 0.05% |
4,524
+3,857
| +578% | +$488K |
|
69
NBT Bancorp
NBTB
$2.75B
| $459K | 0.04% |
14,177
+7,000
| +98% | +$256K |
|
70
Vanguard S&P 500 ETF
VOO
$1.01T
| $400K | 0.04% |
1,688
+110
| +7% | +$30.8K |
|
71
Transcat
TRNS
$886M
| $395K | 0.04% |
14,924
| – | – |
|
|
PINC
72
DELISTED
Premier
PINC
| $393K | 0.04% |
12,000
-39,000
| -76% | -$1.27M |
|
73
Coca-Cola
KO
$374B
| $390K | 0.04% |
8,809
+2
| +0% | +$108 |
|
74
Union Pacific
UNP
$175B
| $370K | 0.04% |
2,623
+30
| +1% | +$4.96K |
|
75
Lockheed Martin
LMT
$134B
| $333K | 0.03% |
981
-25
| -2% | -$9.83K |
|
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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.