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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
HSY icon
126
Hershey
HSY
$36.6B
$122K 0.01%
924
– –
LDUR icon
127
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$122K 0.01%
1,231
-221
-15% -$22K
SCHW
128
Charles Schwab
SCHW
$187B
$119K 0.01%
3,552
+2,800
+372% +$118K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$116K 0.01%
2,117
-120
-5% -$7.33K
CHMG icon
130
Chemung Financial Corp
CHMG
$392M
$115K 0.01%
+3,500
New +$127K
TMO icon
131
Thermo Fisher Scientific
TMO
$220B
$114K 0.01%
401
+154
+62% +$48.6K
AMT icon
132
American Tower
AMT
$80.4B
$112K 0.01%
513
+313
+157% +$72.8K
YUM icon
133
Yum! Brands
YUM
$41.1B
$110K 0.01%
1,601
+1,250
+356% +$117K
CCNE icon
134
CNB Financial Corp
CCNE
$1.03B
$106K 0.01%
+5,630
New +$149K
ADP icon
135
Automatic Data Processing
ADP
$108B
$103K 0.01%
750
– –
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.31B
$100K 0.01%
2,665
– –
AVGO icon
137
Broadcom
AVGO
$2.04T
$98K 0.01%
4,130
-1,000
-19% -$28.2K
EPP icon
138
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$91K 0.01%
2,670
-325
-11% -$13.8K
FISI icon
139
Financial Institutions
FISI
$821M
$90K 0.01%
4,945
+2,500
+102% +$67K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$90K 0.01%
2,212
+468
+27% +$23K
VFC icon
141
VF Corp
VFC
$5.89B
$89K 0.01%
1,650
-603
-27% -$47K
FDX icon
142
FedEx
FDX
$75.4B
$87K 0.01%
717
-55
-7% -$7.74K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$87K 0.01%
2,485
– –
DUK icon
144
Duke Energy
DUK
$97.3B
$86K 0.01%
1,065
+712
+202% +$65.4K
RFG icon
145
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$85K 0.01%
3,825
– –
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$82K 0.01%
575
– –
SPMD icon
147
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$82K 0.01%
3,225
– –
WFC.PRN
148
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$82K 0.01%
3,500
– –
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$80K 0.01%
2,332
– –
AMJ
150
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$79K 0.01%
8,750
+4,750
+119% +$83K
4 5
6
7 8

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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 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.