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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
TRNS icon
126
Transcat
TRNS
$885M
$288K 0.02%
5,870
-1,000
-15% -$42.9K
ECL icon
127
Ecolab
ECL
$79.5B
$275K 0.02%
1,284
-185
-13% -$39.4K
GM icon
128
General Motors
GM
$76.3B
$274K 0.02%
+4,769
New +$253K
EMGF icon
129
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$271K 0.02%
5,200
– –
WEC icon
130
WEC Energy
WEC
$35.2B
$270K 0.02%
2,880
-412
-13% -$35.9K
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$268K 0.02%
4,740
– –
ADBE icon
132
Adobe
ADBE
$103B
$267K 0.02%
562
+37
+7% +$17.3K
CGC
133
Canopy Growth
CGC
$394M
$263K 0.02%
+821
New +$290K
WM icon
134
Waste Management
WM
$91.5B
$263K 0.02%
2,036
– –
HDV
135
iShares Core High Dividend ETF
HDV
$14.8B
$245K 0.02%
12,930
– –
MDLZ icon
136
Mondelez International
MDLZ
$80.1B
$241K 0.02%
4,112
-4,329
-51% -$244K
GIS icon
137
General Mills
GIS
$19.3B
$236K 0.01%
3,846
+80
+2% +$4.62K
T icon
138
AT&T
T
$162B
$234K 0.01%
+10,224
New +$226K
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$230K 0.01%
13,840
-10
-0.1% -$159
CMF icon
140
iShares California Muni Bond ETF
CMF
$4.61B
$229K 0.01%
+3,693
New +$231K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$221K 0.01%
1,943
+195
+11% +$22.6K
MCHP icon
142
Microchip Technology
MCHP
$40.4B
$221K 0.01%
+2,850
New +$213K
MTB icon
143
M&T Bank
MTB
$36.1B
$220K 0.01%
+1,449
New +$214K
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$219K 0.01%
479
+19
+4% +$9.07K
TSLA icon
145
Tesla
TSLA
$1.26T
$215K 0.01%
966
-159
-14% -$39.9K
VOT icon
146
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$215K 0.01%
1,000
– –
ITM icon
147
VanEck Intermediate Muni ETF
ITM
$2.15B
$214K 0.01%
4,182
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$77B
$208K 0.01%
3,200
– –
NBTB icon
149
NBT Bancorp
NBTB
$2.75B
$207K 0.01%
5,177
-9,000
-63% -$331K
BDX icon
150
Becton Dickinson
BDX
$48.8B
$201K 0.01%
846
– –
3 4 5
6
7

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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
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 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.