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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
GE icon
151
GE Aerospace
GE
$389B
$152K 0.01%
2,318
-336
-13% -$20.4K
GUT
152
Gabelli Utility Trust
GUT
$558M
$87K 0.01%
12,825
– –
GAB icon
153
Gabelli Equity Trust
GAB
$1.76B
$68K ﹤0.01%
10,230
– –
TSLA icon
154
PUT
Tesla
TSLA
$1.26T
$3K ﹤0.01%
+6,000
New +$1.51M
MO icon
155
Altria Group
MO
$113B
– –
-8,320
Closed -$341K
PM icon
156
Philip Morris
PM
$293B
– –
-6,684
Closed -$553K
SHYD icon
157
VanEck Short High Yield Muni ETF
SHYD
$453M
– –
-8,219
Closed -$204K
3 4 5 6
7

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 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.