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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
GLW icon
126
Corning
GLW
$143B
$242K 0.02%
6,720
-33
-0.5% -$1.17K
WM icon
127
Waste Management
WM
$91.1B
$240K 0.02%
2,036
-33
-2% -$3.85K
TRNS icon
128
Transcat
TRNS
$881M
$238K 0.02%
6,870
– –
HDV
129
iShares Core High Dividend ETF
HDV
$14.8B
$227K 0.01%
12,930
– –
GIS icon
130
General Mills
GIS
$19.5B
$221K 0.01%
3,766
-150
-4% -$9.07K
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.15B
$218K 0.01%
4,182
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$217B
$214K 0.01%
+460
New +$216K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$212K 0.01%
+1,000
New +$197K
FLIR
134
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$208K 0.01%
+4,740
New +$183K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.01%
+1,748
New +$206K
BDX icon
136
Becton Dickinson
BDX
$48.6B
$206K 0.01%
+846
New +$197K
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$77.3B
$204K 0.01%
+3,200
New +$194K
SHYD icon
138
VanEck Short High Yield Muni ETF
SHYD
$453M
$204K 0.01%
8,219
-25,905
-76% -$633K
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$192K 0.01%
13,850
– –
GE icon
140
GE Aerospace
GE
$384B
$143K 0.01%
2,654
+58
+2% +$2.6K
GUT
141
Gabelli Utility Trust
GUT
$564M
$102K 0.01%
12,825
– –
GAB icon
142
Gabelli Equity Trust
GAB
$1.78B
$63K ﹤0.01%
10,230
– –
CCNE icon
143
CNB Financial Corp
CCNE
$1.03B
– –
-30,224
Closed -$449K
CHMG icon
144
Chemung Financial Corp
CHMG
$394M
– –
-14,500
Closed -$419K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,740
Closed -$212K
IEI icon
146
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,929
Closed -$258K
INDA icon
147
iShares MSCI India ETF
INDA
$6.62B
– –
-6,145
Closed -$208K
MCHP icon
148
Microchip Technology
MCHP
$46.3B
– –
-4,080
Closed -$210K
MLSS icon
149
Milestone Scientific
MLSS
$42.1M
– –
-28,409
Closed -$39K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-2,410
Closed -$355K
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 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.