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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
NFG icon
151
National Fuel Gas
NFG
$7.65B
$78K 0.01%
2,084
-490
-19% -$20.1K
SRE icon
152
Sempra
SRE
$54.8B
$78K 0.01%
1,374
-20
-1% -$1.42K
VONE icon
153
Vanguard Russell 1000 ETF
VONE
$8.58B
$78K 0.01%
665
– –
DLTR icon
154
Dollar Tree
DLTR
$25.2B
$77K 0.01%
+1,050
New +$89.4K
RACE icon
155
Ferrari
RACE
$72.5B
$76K 0.01%
500
– –
VGT icon
156
Vanguard Information Technology ETF
VGT
$149B
$76K 0.01%
2,864
– –
XEL icon
157
Xcel Energy
XEL
$48.8B
$75K 0.01%
1,240
– –
INTU icon
158
Intuit
INTU
$89B
$74K 0.01%
320
– –
QTEC icon
159
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$74K 0.01%
870
– –
STE icon
160
Steris
STE
$23.1B
$73K 0.01%
525
– –
TSLA icon
161
Tesla
TSLA
$1.3T
$73K 0.01%
2,100
+315
+18% +$13.1K
PM icon
162
Philip Morris
PM
$295B
$72K 0.01%
981
– –
MLSS icon
163
Milestone Scientific
MLSS
$42.6M
$71K 0.01%
+56,818
New +$103K
SO icon
164
Southern Company
SO
$107B
$71K 0.01%
1,320
– –
AB icon
165
AllianceBernstein
AB
$3.47B
$70K 0.01%
3,750
-250
-6% -$7.38K
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$70K 0.01%
2,903
-1,000
-26% -$33.7K
ADI icon
167
Analog Devices
ADI
$190B
$69K 0.01%
775
– –
CBU icon
168
Community Bank
CBU
$3.41B
$69K 0.01%
1,170
+500
+75% +$32.4K
HON icon
169
Honeywell
HON
$78B
$69K 0.01%
551
-16
-3% -$2.47K
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$15.1B
$69K 0.01%
436
– –
GNTX icon
171
Gentex
GNTX
$5.07B
$67K 0.01%
3,040
– –
YUMC icon
172
Yum China
YUMC
$16.3B
$66K 0.01%
1,551
+1,250
+415% +$55.7K
IWM icon
173
iShares Russell 2000 ETF
IWM
$83B
$64K 0.01%
561
-150
-21% -$22.4K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$44.9B
$64K 0.01%
6,360
+210
+3% +$2.54K
AEP icon
175
American Electric Power
AEP
$68.4B
$62K 0.01%
781
-45
-5% -$4.25K
5 6
7
8 9

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
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 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.