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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
(+17%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
151
New
16
Increased
57
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$18.3M |
| 2 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
+$17.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$14.6M |
| 4 |
Qualcomm
QCOM
|
+$11.8M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$9.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$10.2M |
| 2 |
ServiceNow
NOW
|
+$5.88M |
| 3 |
Humana
HUM
|
+$4.99M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MN
76
DELISTED
MANNING & NAPIER, INC.
MN
| $854K | 0.05% |
+136,203
| New | +$647K |
|
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $810K | 0.05% |
8,247
-1,568
| -16% | -$151K |
|
78
Invesco QQQ Trust
QQQ
$479B
| $761K | 0.05% |
2,425
-75
| -3% | -$22K |
|
79
iShares New York Muni Bond ETF
NYF
$1.39B
| $703K | 0.05% |
12,064
-36,511
| -75% | -$2.1M |
|
80
Vanguard US Quality Factor ETF
VFQY
$489M
| $638K | 0.04% |
6,400
+3,925
| +159% | +$362K |
|
81
UnitedHealth
UNH
$367B
| $622K | 0.04% |
1,774
+46
| +3% | +$15.4K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $618K | 0.04% |
7,082
+13
| +0.2% | +$1.11K |
|
83
Amgen
AMGN
$219B
| $586K | 0.04% |
2,548
+108
| +4% | +$24.9K |
|
84
Philip Morris
PM
$293B
| $553K | 0.04% |
+6,684
| New | +$520K |
|
85
Lowe's Companies
LOW
$122B
| $549K | 0.04% |
3,423
+357
| +12% | +$58K |
|
86
iShares Russell 2000 ETF
IWM
$82.1B
| $534K | 0.03% |
2,722
+1,052
| +63% | +$184K |
|
87
Union Pacific
UNP
$175B
| $532K | 0.03% |
2,553
-60
| -2% | -$12K |
|
88
Merck
MRK
$317B
| $525K | 0.03% |
6,731
+97
| +1% | +$7.42K |
|
89
Schwab US Dividend Equity ETF
SCHD
$105B
| $513K | 0.03% |
24,000
+6,000
| +33% | +$122K |
|
90
iShares Russell 1000 Growth ETF
IWF
$127B
| $498K | 0.03% |
8,260
-60
| -0.7% | -$3.42K |
|
91
Mondelez International
MDLZ
$80.1B
| $494K | 0.03% |
8,441
+4,290
| +103% | +$245K |
|
92
Lockheed Martin
LMT
$135B
| $479K | 0.03% |
1,349
+350
| +35% | +$129K |
|
93
Visa
V
$692B
| $467K | 0.03% |
2,135
+466
| +28% | +$95.4K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $465K | 0.03% |
3,364
+24
| +0.7% | +$3.27K |
|
95
NBT Bancorp
NBTB
$2.75B
| $455K | 0.03% |
14,177
| – | – |
|
|
96
Alphabet (Google) Class A
GOOGL
$4.38T
| $436K | 0.03% |
4,980
+1,960
| +65% | +$165K |
|
97
IBM
IBM
$220B
| $420K | 0.03% |
3,493
-312
| -8% | -$36.1K |
|
98
Vanguard Real Estate ETF
VNQ
$38.8B
| $415K | 0.03% |
4,882
+609
| +14% | +$50.5K |
|
99
Comcast
CMCSA
$89.3B
| $414K | 0.03% |
7,897
+46
| +0.6% | +$2.2K |
|
100
Coca-Cola
KO
$374B
| $414K | 0.03% |
7,544
-93
| -1% | -$4.81K |
|
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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.