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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
ADBE icon
76
Adobe
ADBE
$105B
$319K 0.03%
+1,002
New +$343K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.6B
$319K 0.03%
4,344
-1,000
-19% -$95.6K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$313K 0.03%
8,320
-200
-2% -$8.62K
RTX icon
79
RTX Corp
RTX
$301B
$306K 0.03%
5,153
-48
-0.9% -$4.06K
CMCSA icon
80
Comcast
CMCSA
$90B
$303K 0.03%
8,822
+765
+9% +$32.3K
CWI icon
81
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$285K 0.03%
14,445
– –
WEC icon
82
WEC Energy
WEC
$35.1B
$280K 0.03%
3,180
+1,180
+59% +$113K
LOW icon
83
Lowe's Companies
LOW
$125B
$277K 0.03%
3,218
+40
+1% +$4.37K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$277K 0.03%
1,453
+118
+9% +$25K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$105B
$270K 0.03%
18,000
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$83.7B
$260K 0.03%
2,619
– –
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39B
$257K 0.03%
3,673
+548
+18% +$48.1K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.02%
5,562
-500
-8% -$25.4K
FPE icon
89
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$252K 0.02%
15,391
-910
-6% -$17.5K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$249K 0.02%
2,100
+150
+8% +$21.1K
V icon
91
Visa
V
$677B
$230K 0.02%
1,425
-15
-1% -$2.83K
SCX
92
DELISTED
The L.S. Starrett Company
SCX
$226K 0.02%
69,800
+13,000
+23% +$63K
ZBH icon
93
Zimmer Biomet
ZBH
$18.4B
$222K 0.02%
2,265
-7,916
-78% -$1.04M
ABBV icon
94
AbbVie
ABBV
$435B
$213K 0.02%
2,799
-30
-1% -$2.56K
ECL icon
95
Ecolab
ECL
$79.9B
$213K 0.02%
1,370
+45
+3% +$8.46K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$207K 0.02%
1,796
+530
+42% +$79.6K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.02%
6,256
+104
+2% +$4.31K
PFE icon
98
Pfizer
PFE
$153B
$204K 0.02%
6,591
+221
+3% +$7.53K
C icon
99
Citigroup
C
$226B
$198K 0.02%
4,702
+470
+11% +$31.5K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$195K 0.02%
871
+246
+39% +$60.7K
2 3
4
5 6

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.