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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
ISRG icon
176
Intuitive Surgical
ISRG
$134B
$62K 0.01%
375
– –
SYY icon
177
Sysco
SYY
$40.3B
$61K 0.01%
1,340
– –
WPC icon
178
W.P. Carey
WPC
$16.4B
$61K 0.01%
1,071
+11
+1% +$834
FISV
179
Fiserv Inc
FISV
$27.9B
$59K 0.01%
626
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$80.2B
$56K 0.01%
1,052
-15
-1% -$952
MWA icon
181
Mueller Water Products
MWA
$4.16B
$56K 0.01%
7,000
– –
GLD icon
182
SPDR Gold Trust
GLD
$141B
$55K 0.01%
369
+25
+7% +$3.72K
MCK icon
183
McKesson
MCK
$101B
$54K 0.01%
400
+375
+1,500% +$54.9K
ORCL icon
184
Oracle
ORCL
$423B
$54K 0.01%
1,118
-499
-31% -$25.8K
SLB icon
185
SLB Ltd
SLB
$75B
$54K 0.01%
4,035
-428,922
-99% -$12.4M
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$53K 0.01%
645
– –
COHR
187
DELISTED
Coherent Inc
COHR
$53K 0.01%
500
– –
NKE icon
188
Nike
NKE
$61.9B
$52K 0.01%
632
-100
-14% -$9.3K
WMT icon
189
Walmart Inc
WMT
$890B
$52K 0.01%
1,362
-204
-13% -$7.85K
LIN
190
DELISTED
LINENS 'N THINGS INC.
LIN
$51K 0.01%
293
– –
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$196B
$50K ﹤0.01%
998
– –
VHT icon
192
Vanguard Health Care ETF
VHT
$18.6B
$50K ﹤0.01%
300
– –
TXT icon
193
Textron
TXT
$15.4B
$49K ﹤0.01%
1,830
-100
-5% -$4.04K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$114B
$48K ﹤0.01%
465
– –
AMAT icon
195
Applied Materials
AMAT
$428B
$46K ﹤0.01%
1,000
-500
-33% -$28.7K
WFC icon
196
Wells Fargo
WFC
$264B
$46K ﹤0.01%
1,610
-70
-4% -$2.98K
AZN icon
197
AstraZeneca
AZN
$250B
$45K ﹤0.01%
509
+23
+5% +$2.17K
IAT icon
198
iShares US Regional Banks ETF
IAT
$681M
$45K ﹤0.01%
1,558
– –
MCO icon
199
Moody's
MCO
$82.7B
$45K ﹤0.01%
215
– –
QCOM icon
200
Qualcomm
QCOM
$176B
$45K ﹤0.01%
667
+200
+43% +$16.4K
6 7
8
9 10

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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
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.