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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
+12.65%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.89%
5 Year Est. Return
+120.9%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$223M
Cap. Flow
+$66.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
30.65%
Holding
151
New
16
Increased
57
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$18.3M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$17.3M
3
GLD icon
SPDR Gold Trust
GLD
+$14.6M
4
QCOM icon
Qualcomm
QCOM
+$11.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.64M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$10.2M
2
NOW icon
ServiceNow
NOW
+$5.88M
3
HUM icon
Humana
HUM
+$4.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93M
5
MCD icon
McDonald's
MCD
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Financials 14.91%
3 Consumer Discretionary 10.33%
4 Communication Services 10.19%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$367B
$15.3M 0.98%
180,936
-7,211
-4% -$584K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.4B
$15.1M 0.97%
128,793
+51,389
+66% +$5.97M
CAT icon
53
Caterpillar
CAT
$387B
$14.9M 0.95%
81,645
-60,183
-42% -$10.2M
XOM icon
54
ExxonMobil
XOM
$633B
$13.1M 0.84%
318,477
-50,443
-14% -$1.89M
QCOM icon
55
Qualcomm
QCOM
$173B
$12.9M 0.83%
+84,736
New +$11.8M
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.7M 0.75%
456,168
+30,338
+7% +$780K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$10.4M 0.67%
188,957
+100,210
+113% +$5.47M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.87M 0.63%
26,395
-810
-3% -$287K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.09M 0.45%
16,876
-211
-1% -$81.3K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.57M 0.42%
106,259
+3,164
+3% +$194K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.38M 0.28%
196,628
-68,216
-26% -$1.36M
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.08M 0.26%
179,733
-3,246
-2% -$67.7K
SCHF icon
63
Schwab International Equity ETF
SCHF
$68.6B
$3.87M 0.25%
215,126
-60,260
-22% -$1.02M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.83M 0.25%
41,649
-1,393
-3% -$114K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.15M 0.14%
70,000
-16,598
-19% -$481K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.03M 0.13%
42,985
-2,053
-5% -$90.3K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$1.86M 0.12%
5,426
+2,054
+61% +$670K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.59M 0.1%
31,770
-1,825
-5% -$85.7K
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$1.29M 0.08%
24,339
-426
-2% -$21.1K
TMP icon
70
Tompkins Financial
TMP
$1.41B
$1.25M 0.08%
17,732
-1,000
-5% -$63.3K
PAYX icon
71
Paychex
PAYX
$43B
$1.23M 0.08%
13,153
-35
-0.3% -$3.11K
RTX icon
72
RTX Corp
RTX
$298B
$1.22M 0.08%
17,060
-45
-0.3% -$2.96K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.04M 0.07%
22,615
-2,380
-10% -$100K
ATR icon
74
AptarGroup
ATR
$8.72B
$862K 0.06%
6,300
– –
IVV icon
75
iShares Core S&P 500 ETF
IVV
$902B
$860K 0.06%
2,291
-373
-14% -$133K
1 2
3
4 5

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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QCI Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, QCI Asset Management held 151 positions worth $1.56B, up 17% from $1.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QCI Asset Management deployed $66.8M of net new capital in Q4 2020, opening 16 new positions and adding to 57 existing holdings. Its largest new stake was Booking.com: 236,850 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Caterpillar, an estimated $10.2M trimmed.

  • QCI Asset Management's largest Q4 2020 buy was Booking.com: 236,850 shares worth $21.1M.
  • QCI Asset Management added most to SPDR Gold Trust in Q4 2020, an estimated $14.6M increase.
  • QCI Asset Management's biggest Q4 2020 reduction was Caterpillar, cutting an estimated $10.2M.
  • QCI Asset Management fully exited CNB Financial Corp in Q4 2020, selling an estimated $449K.
  • QCI Asset Management's ten largest holdings make up 31% of its $1.56B portfolio in Q4 2020.
  • QCI Asset Management opened 16 new positions and closed 9 in Q4 2020.
  • QCI Asset Management's portfolio value rose 17% quarter-over-quarter to $1.56B.

Based on QCI Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.