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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
+5.36%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.89%
5 Year Est. Return
+120.9%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$34.3M
(+2.2%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
157
New
15
Increased
55
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$21.3M |
| 2 |
Regions Financial
RF
|
+$20.2M |
| 3 |
Illumina
ILMN
|
+$13.5M |
| 4 |
TSMC
TSM
|
+$12.8M |
| 5 |
Chevron
CVX
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$50.5M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$29.8M |
| 3 |
Intel
INTC
|
+$19.8M |
| 4 |
PNC Financial Services
PNC
|
+$17.9M |
| 5 |
JPMorgan Chase
JPM
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$301B
| $15.8M | 0.99% |
48,456
-51,193
| -51% | -$15.9M |
|
52
Universal Display
OLED
$4B
| $15.6M | 0.98% |
65,887
-2,507
| -4% | -$579K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $12.7M | 0.79% |
494,194
+38,026
| +8% | +$976K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $12.7M | 0.79% |
231,897
+42,940
| +23% | +$2.36M |
|
|
55
Illumina
ILMN
$28.7B
| $12.3M | 0.77% |
+32,993
| New | +$13.5M |
|
|
56
TSMC
TSM
$2.18T
| $12.3M | 0.77% |
+103,714
| New | +$12.8M |
|
57
Qualcomm
QCOM
$169B
| $11.9M | 0.75% |
89,636
+4,900
| +6% | +$707K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $9.95M | 0.62% |
25,098
-1,297
| -5% | -$500K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.6M | 0.48% |
15,965
-911
| -5% | -$415K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.76M | 0.42% |
114,092
+7,833
| +7% | +$474K |
|
|
EXAS
61
DELISTED
Exact Sciences
EXAS
| $6.29M | 0.39% |
+47,741
| New | +$6.53M |
|
|
MN
62
DELISTED
MANNING & NAPIER, INC.
MN
| $5.78M | 0.36% |
892,726
+756,523
| +555% | +$5.13M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.27M | 0.27% |
39,361
-2,288
| -5% | -$239K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $4.2M | 0.26% |
168,604
-28,024
| -14% | -$689K |
|
65
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.66M | 0.23% |
147,405
-32,328
| -18% | -$784K |
|
66
Schwab International Equity ETF
SCHF
$68B
| $3.49M | 0.22% |
185,326
-29,800
| -14% | -$556K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $2.1M | 0.13% |
42,672
-313
| -0.7% | -$15.3K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2M | 0.13% |
62,760
-7,240
| -10% | -$236K |
|
69
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.95M | 0.12% |
5,347
-79
| -1% | -$28K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.61M | 0.1% |
30,925
-845
| -3% | -$45K |
|
71
Tompkins Financial
TMP
$1.44B
| $1.46M | 0.09% |
17,632
-100
| -0.6% | -$7.88K |
|
|
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16B
| $1.44M | 0.09% |
+66,327
| New | +$1.38M |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $1.34M | 0.08% |
24,291
-48
| -0.2% | -$2.65K |
|
74
RTX Corp
RTX
$300B
| $1.3M | 0.08% |
16,825
-235
| -1% | -$17.2K |
|
75
Paychex
PAYX
$42.6B
| $1.27M | 0.08% |
12,923
-230
| -2% | -$21.2K |
|
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QCI Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, QCI Asset Management held 157 positions worth $1.6B, up 2.2% from $1.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
QCI Asset Management withdrew a net $58.4M in Q1 2021, closing 3 positions and reducing 64 holdings. Its most notable exit was Philip Morris, an estimated $553K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, QCI Asset Management opened a new position in Zoetis worth $21.2M.
- QCI Asset Management's largest Q1 2021 buy was Zoetis: 134,504 shares worth $21.2M.
- QCI Asset Management added most to Chevron in Q1 2021, an estimated $9.91M increase.
- QCI Asset Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $50.5M.
- QCI Asset Management fully exited Philip Morris in Q1 2021, selling an estimated $553K.
- QCI Asset Management's ten largest holdings make up 30% of its $1.6B portfolio in Q1 2021.
- QCI Asset Management opened 15 new positions and closed 3 in Q1 2021.
- QCI Asset Management's portfolio value rose 2.2% quarter-over-quarter to $1.6B.
Based on QCI Asset Management's 13F filing for Q1 2021, filed 13 May 2021.