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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
Cap. Flow
+$66.8M
Cap. Flow %
4.28%
Top 10 Hldgs %
30.65%
Holding
151
New
16
Increased
57
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$18.3M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$17.3M
3
GLD icon
SPDR Gold Trust
GLD
+$14.6M
4
QCOM icon
Qualcomm
QCOM
+$11.8M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.64M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$10.2M
2
NOW icon
ServiceNow
NOW
+$5.88M
3
HUM icon
Humana
HUM
+$4.99M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.93M
5
MCD icon
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
VFVA icon
101
Vanguard US Value Factor ETF
VFVA
$906M
$414K 0.03%
5,300
+1,425
+37% +$102K
QUAL icon
102
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$408K 0.03%
3,514
+1,420
+68% +$156K
CWI icon
103
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$399K 0.03%
14,445
– –
CSCO icon
104
Cisco
CSCO
$476B
$397K 0.03%
8,874
-6,607
-43% -$272K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$392K 0.03%
7,580
+276
+4% +$13.4K
PANW icon
106
Palo Alto Networks
PANW
$293B
$388K 0.02%
6,552
+630
+11% +$29.4K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$376K 0.02%
18,634
-2,920
-14% -$57.7K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.7B
$376K 0.02%
+5,481
New +$349K
VV icon
109
Vanguard Morningstar Large-Cap ETF
VV
$54B
$369K 0.02%
2,100
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.2B
$358K 0.02%
2,619
– –
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$344K 0.02%
17,545
– –
MO icon
112
Altria Group
MO
$113B
$341K 0.02%
+8,320
New +$334K
BX icon
113
Blackstone
BX
$107B
$328K 0.02%
5,056
+482
+11% +$28.1K
ZBH icon
114
Zimmer Biomet
ZBH
$18.5B
$327K 0.02%
2,185
+41
+2% +$5.79K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.5B
$322K 0.02%
3,344
-1,000
-23% -$90.8K
ECL icon
116
Ecolab
ECL
$79.5B
$318K 0.02%
1,469
+260
+22% +$54.3K
SCX
117
DELISTED
The L.S. Starrett Company
SCX
$316K 0.02%
74,800
– –
ABBV icon
118
AbbVie
ABBV
$431B
$315K 0.02%
2,938
+136
+5% +$13.1K
C icon
119
Citigroup
C
$224B
$305K 0.02%
4,945
-66
-1% -$3.35K
WEC icon
120
WEC Energy
WEC
$35.2B
$303K 0.02%
3,292
– –
VXF icon
121
Vanguard Extended Market ETF
VXF
$31.2B
$301K 0.02%
1,828
– –
PYPL icon
122
PayPal
PYPL
$51.1B
$290K 0.02%
1,239
+85
+7% +$17.6K
TSLA icon
123
Tesla
TSLA
$1.26T
$265K 0.02%
+1,125
New +$192K
ADBE icon
124
Adobe
ADBE
$103B
$263K 0.02%
+525
New +$254K
EMGF icon
125
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$255K 0.02%
+5,200
New +$241K
3 4
5
6 7

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BU
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H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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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 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.