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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$45K ﹤0.01%
460
+425
+1,214% +$52K
TIF
202
DELISTED
Tiffany & Co.
TIF
$44K ﹤0.01%
+341
New +$44.9K
FSLR icon
203
First Solar
FSLR
$26.9B
$43K ﹤0.01%
1,200
+1,000
+500% +$47.5K
KEY icon
204
KeyCorp
KEY
$24.4B
$43K ﹤0.01%
4,113
– –
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$191B
$43K ﹤0.01%
487
– –
GWPH
206
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$42K ﹤0.01%
485
– –
MAR icon
207
Marriott International
MAR
$92.3B
$41K ﹤0.01%
553
– –
PLAB icon
208
Photronics
PLAB
$1.93B
$41K ﹤0.01%
4,000
– –
PPL
209
PPL Corp
PPL
$26.7B
$41K ﹤0.01%
1,650
– –
NOC icon
210
Northrop Grumman
NOC
$81.2B
$39K ﹤0.01%
128
– –
NVS icon
211
Novartis
NVS
$297B
$39K ﹤0.01%
475
-100
-17% -$8.92K
SPG icon
212
Simon Property Group
SPG
$72.3B
$39K ﹤0.01%
705
– –
BABA icon
213
Alibaba
BABA
$308B
$37K ﹤0.01%
190
– –
TFX icon
214
Teleflex
TFX
$5.98B
$37K ﹤0.01%
125
– –
EOG icon
215
EOG Resources
EOG
$70.7B
$36K ﹤0.01%
1,000
-50
-5% -$3.25K
UGI icon
216
UGI
UGI
$7.33B
$36K ﹤0.01%
1,342
– –
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
$36K ﹤0.01%
255
– –
ADM icon
218
Archer Daniels Midland
ADM
$36.9B
$35K ﹤0.01%
1,000
-75
-7% -$3.07K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$35K ﹤0.01%
704
-20
-3% -$1.08K
ATVI
220
DELISTED
Activision Blizzard
ATVI
$35K ﹤0.01%
587
-155
-21% -$9.2K
EBAY icon
221
eBay
EBAY
$49.7B
$34K ﹤0.01%
1,120
– –
EXC icon
222
Exelon
EXC
$47B
$34K ﹤0.01%
1,298
– –
GVA icon
223
Granite Construction
GVA
$5.62B
$34K ﹤0.01%
2,230
+395
+22% +$8.87K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$34K ﹤0.01%
768
+165
+27% +$9.17K
CXP
225
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$34K ﹤0.01%
2,700
+2,000
+286% +$37.5K
7 8
9
10 11

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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 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.