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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$191K 0.02%
3,280
-280
-8% -$19K
HDV
102
iShares Core High Dividend ETF
HDV
$14.9B
$185K 0.02%
12,930
-5,000
-28% -$88.3K
GIS icon
103
General Mills
GIS
$19.7B
$178K 0.02%
3,378
-150
-4% -$7.92K
WM icon
104
Waste Management
WM
$91B
$176K 0.02%
1,900
-300
-14% -$34.4K
PANW icon
105
Palo Alto Networks
PANW
$297B
$170K 0.02%
6,204
– –
VXF icon
106
Vanguard Extended Market ETF
VXF
$31.7B
$166K 0.02%
1,828
– –
MTB icon
107
M&T Bank
MTB
$36.2B
$157K 0.02%
1,518
+1,018
+204% +$150K
FLIR
108
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$153K 0.01%
4,797
-50
-1% -$2.35K
EPD icon
109
Enterprise Products Partners
EPD
$81.7B
$147K 0.01%
10,248
– –
T icon
110
AT&T
T
$163B
$145K 0.01%
6,566
-208
-3% -$5.68K
D icon
111
Dominion Energy
D
$59.3B
$144K 0.01%
1,988
– –
SYK icon
112
Stryker
SYK
$130B
$144K 0.01%
863
-50
-5% -$9.77K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$143K 0.01%
1,120
+520
+87% +$71.9K
GLW icon
114
Corning
GLW
$143B
$141K 0.01%
6,873
– –
MCHP icon
115
Microchip Technology
MCHP
$46B
$138K 0.01%
4,080
– –
CLX icon
116
Clorox
CLX
$12.7B
$135K 0.01%
780
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$134K 0.01%
612
– –
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
$132K 0.01%
3,200
– –
K
119
DELISTED
Kellanova
K
$132K 0.01%
2,346
– –
ROST icon
120
Ross Stores
ROST
$81.9B
$132K 0.01%
+1,520
New +$162K
GE icon
121
GE Aerospace
GE
$384B
$131K 0.01%
3,300
+1,826
+124% +$97.4K
AEE icon
122
Ameren
AEE
$30.1B
$130K 0.01%
1,781
– –
VOT icon
123
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$127K 0.01%
1,000
– –
PYPL icon
124
PayPal
PYPL
$50.5B
$123K 0.01%
1,285
– –
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$122K 0.01%
1,715
+116
+7% +$9.4K
3 4
5
6 7

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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.