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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
Cap. Flow
-$58.4M
Cap. Flow %
-3.66%
Top 10 Hldgs %
29.5%
Holding
157
New
15
Increased
55
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$21.3M
2
RF icon
Regions Financial
RF
+$20.2M
3
ILMN icon
Illumina
ILMN
+$13.5M
4
TSM icon
TSMC
TSM
+$12.8M
5
CVX icon
Chevron
CVX
+$9.91M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$50.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$29.8M
3
INTC icon
Intel
INTC
+$19.8M
4
PNC icon
PNC Financial Services
PNC
+$17.9M
5
JPM icon
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
IBM icon
101
IBM
IBM
$220B
$449K 0.03%
3,521
+28
+0.8% +$3.35K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$105B
$438K 0.03%
18,000
-6,000
-25% -$136K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$425K 0.03%
3,494
-20
-0.6% -$2.36K
CWI icon
104
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$418K 0.03%
14,445
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$408K 0.03%
7,372
-208
-3% -$11.3K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.7B
$405K 0.03%
5,481
– –
CMCSA icon
107
Comcast
CMCSA
$89.3B
$404K 0.03%
7,464
-433
-5% -$22.9K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$399K 0.03%
4,578
-2,504
-35% -$218K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$83.2B
$397K 0.02%
2,619
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.8B
$390K 0.02%
4,247
-635
-13% -$55.8K
VV icon
111
Vanguard Morningstar Large-Cap ETF
VV
$54B
$389K 0.02%
2,100
– –
EPD icon
112
Enterprise Products Partners
EPD
$82.3B
$386K 0.02%
17,545
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$370K 0.02%
3,244
-100
-3% -$10.6K
LMT icon
114
Lockheed Martin
LMT
$135B
$368K 0.02%
995
-354
-26% -$121K
ABBV icon
115
AbbVie
ABBV
$431B
$364K 0.02%
3,362
+424
+14% +$45.4K
KO icon
116
Coca-Cola
KO
$374B
$362K 0.02%
6,865
-679
-9% -$34.2K
FPE icon
117
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$357K 0.02%
17,740
-894
-5% -$18K
C icon
118
Citigroup
C
$224B
$355K 0.02%
4,882
-63
-1% -$4.21K
PANW icon
119
Palo Alto Networks
PANW
$293B
$352K 0.02%
6,552
– –
VXF icon
120
Vanguard Extended Market ETF
VXF
$31.2B
$336K 0.02%
1,901
+73
+4% +$13K
BX icon
121
Blackstone
BX
$107B
$333K 0.02%
4,474
-582
-12% -$40.2K
ZBH icon
122
Zimmer Biomet
ZBH
$18.5B
$316K 0.02%
2,030
-155
-7% -$24K
PYPL icon
123
PayPal
PYPL
$51.1B
$311K 0.02%
1,282
+43
+3% +$10.9K
PINC
124
DELISTED
Premier
PINC
$290K 0.02%
+8,560
New +$297K
GLW icon
125
Corning
GLW
$135B
$288K 0.02%
6,620
-100
-1% -$3.84K
3 4
5
6 7

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H
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FMW
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MAFM
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OPU
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BOS
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XEA
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AIC
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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.