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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-7,710
Closed -$292K
3 4 5 6
7

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
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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 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.