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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
+8.48%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.89%
5 Year Est. Return
+120.9%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$59.1M
Cap. Flow
-$32.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.29%
Holding
143
New
14
Increased
51
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.62M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.4M
3
MO icon
Altria Group
MO
+$14.7M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Financials 14.51%
3 Communication Services 10.07%
4 Consumer Discretionary 10.01%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
126
Microchip Technology
MCHP
$46B
$210K 0.02%
4,080
– –
HDV
127
iShares Core High Dividend ETF
HDV
$14.9B
$208K 0.02%
12,930
– –
INDA icon
128
iShares MSCI India ETF
INDA
$6.63B
$208K 0.02%
+6,145
New +$201K
VFQY icon
129
Vanguard US Quality Factor ETF
VFQY
$493M
$206K 0.02%
+2,475
New +$205K
TRNS icon
130
Transcat
TRNS
$871M
$201K 0.02%
+6,870
New +$196K
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$149K 0.01%
13,850
+2,985
+27% +$37.5K
GUT
132
Gabelli Utility Trust
GUT
$559M
$95K 0.01%
12,825
– –
GE icon
133
GE Aerospace
GE
$384B
$81K 0.01%
2,596
-306
-11% -$9.95K
GAB icon
134
Gabelli Equity Trust
GAB
$1.79B
$51K ﹤0.01%
10,230
– –
MLSS icon
135
Milestone Scientific
MLSS
$42.6M
$39K ﹤0.01%
28,409
– –
AAPL icon
136
CALL
Apple
AAPL
$4.57T
– –
-2,000
Closed -$9K
BDX icon
137
Becton Dickinson
BDX
$48.2B
– –
-871
Closed -$203K
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,404
Closed -$202K
MO icon
139
Altria Group
MO
$114B
– –
-375,055
Closed -$14.7M
OGI
140
Organigram Holdings
OGI
$139M
– –
-3,126
Closed -$20K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-29,539
Closed -$18.4M
T icon
142
AT&T
T
$163B
– –
-8,962
Closed -$205K
TBT icon
143
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-10,000
Closed -$159K
2 3 4 5
6

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BU
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H
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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
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XEA
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AIC
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QCI Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, QCI Asset Management held 143 positions worth $1.34B, up 4.6% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QCI Asset Management's Q3 2020 filing shows 14 new, 51 increased, 50 reduced and 8 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 172,518 shares worth $8.6M. The largest sale was Cisco, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • QCI Asset Management's largest Q3 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 172,518 shares worth $8.6M.
  • QCI Asset Management added most to SPDR Gold Trust in Q3 2020, an estimated $23.2M increase.
  • QCI Asset Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $19.7M.
  • QCI Asset Management fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $18.4M.
  • QCI Asset Management's ten largest holdings make up 31% of its $1.34B portfolio in Q3 2020.
  • QCI Asset Management opened 14 new positions and closed 8 in Q3 2020.
  • QCI Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.34B.

Based on QCI Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.