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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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.12M | 0.07% |
21,445
-1,170
| -5% | -$58.4K |
|
77
iShares Core S&P 500 ETF
IVV
$897B
| $907K | 0.06% |
2,279
-12
| -0.5% | -$4.65K |
|
78
AptarGroup
ATR
$8.63B
| $822K | 0.05% |
5,800
-500
| -8% | -$69K |
|
|
79
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $760K | 0.05% |
3,551
-141,297
| -98% | -$29.8M |
|
80
Vanguard US Quality Factor ETF
VFQY
$489M
| $718K | 0.05% |
6,400
| – | – |
|
81
Invesco QQQ Trust
QQQ
$479B
| $710K | 0.04% |
2,225
-200
| -8% | -$64K |
|
|
82
Warner Bros
WBD
$66.2B
| $682K | 0.04% |
15,683
-1,010,718
| -98% | -$50.5M |
|
83
UnitedHealth
UNH
$367B
| $651K | 0.04% |
1,751
-23
| -1% | -$7.97K |
|
84
Union Pacific
UNP
$175B
| $643K | 0.04% |
2,916
+363
| +14% | +$76.2K |
|
85
Amgen
AMGN
$219B
| $640K | 0.04% |
2,574
+26
| +1% | +$6.2K |
|
86
Lowe's Companies
LOW
$122B
| $614K | 0.04% |
3,229
-194
| -6% | -$33.3K |
|
87
iShares New York Muni Bond ETF
NYF
$1.39B
| $603K | 0.04% |
10,452
-1,612
| -13% | -$93.6K |
|
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $590K | 0.04% |
5,951
-2,296
| -28% | -$226K |
|
|
89
Intel
INTC
$503B
| $584K | 0.04% |
9,128
-332,790
| -97% | -$19.8M |
|
90
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $577K | 0.04% |
+17,987
| New | +$562K |
|
91
iShares Russell 2000 ETF
IWM
$82.1B
| $568K | 0.04% |
2,573
-149
| -5% | -$32.5K |
|
92
Merck
MRK
$317B
| $531K | 0.03% |
7,224
+493
| +7% | +$36.4K |
|
93
iShares Russell 1000 Growth ETF
IWF
$127B
| $502K | 0.03% |
8,260
| – | – |
|
94
Vanguard US Value Factor ETF
VFVA
$906M
| $501K | 0.03% |
5,300
| – | – |
|
95
Cisco
CSCO
$476B
| $499K | 0.03% |
9,644
+770
| +9% | +$36.1K |
|
96
Alphabet (Google) Class A
GOOGL
$4.38T
| $493K | 0.03% |
4,780
-200
| -4% | -$19.7K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $492K | 0.03% |
3,780
+416
| +12% | +$55.3K |
|
|
SCX
98
DELISTED
The L.S. Starrett Company
SCX
| $482K | 0.03% |
74,800
| – | – |
|
99
Caterpillar
CAT
$395B
| $465K | 0.03% |
2,007
-79,638
| -98% | -$16.5M |
|
100
Visa
V
$692B
| $459K | 0.03% |
2,166
+31
| +1% | +$6.53K |
|
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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.