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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
+17.07%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.89%
5 Year Est. Return
+120.9%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$254M
Cap. Flow
+$84M
Cap. Flow %
6.57%
Top 10 Hldgs %
30.73%
Holding
680
New
20
Increased
61
Reduced
32
Closed
551

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$28.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$21M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19M
5
BIIB icon
Biogen
BIIB
+$17.4M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$17.6M
2
AMZN icon
Amazon
AMZN
+$14.8M
3
INDA icon
iShares MSCI India ETF
INDA
+$10.3M
4
INCY icon
Incyte
INCY
+$7.66M
5
NVDA icon
NVIDIA
NVDA
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Financials 14.24%
3 Communication Services 10.5%
4 Healthcare 10.47%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-1,052
Closed -$56K
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-1,715
Closed -$122K
ELME
228
Elme Communities
ELME
$145M
– –
-895
Closed -$21K
ELV icon
229
Elevance Health
ELV
$84.9B
– –
-37
Closed -$8K
EMLP icon
230
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-1
Closed –
EMN icon
231
Eastman Chemical
EMN
$8.4B
– –
-72
Closed -$3K
EMR icon
232
Emerson Electric
EMR
$87.5B
– –
-682
Closed -$32K
ENTG icon
233
Entegris
ENTG
$21.8B
– –
-375
Closed -$17K
EOG icon
234
EOG Resources
EOG
$71.4B
– –
-1,000
Closed -$36K
EPP icon
235
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-2,670
Closed -$91K
ET icon
236
Energy Transfer Partners
ET
$71.2B
– –
-1,440
Closed -$7K
ETN icon
237
Eaton
ETN
$174B
– –
-250
Closed -$19K
EVRG icon
238
Evergy
EVRG
$19.1B
– –
-23
Closed -$1K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-325
Closed -$16K
EWM icon
240
iShares MSCI Malaysia ETF
EWM
$325M
– –
-175
Closed -$4K
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-262
Closed -$9K
EWZ icon
242
iShares MSCI Brazil ETF
EWZ
$9.07B
– –
-190
Closed -$4K
EXC icon
243
Exelon
EXC
$46.7B
– –
-1,298
Closed -$34K
EXEL icon
244
Exelixis
EXEL
$13.1B
– –
-1,000
Closed -$17K
EXPE icon
245
Expedia Group
EXPE
$36.8B
– –
-25
Closed -$1K
EXR icon
246
Extra Space Storage
EXR
$31.6B
– –
-3
Closed –
FAST icon
247
Fastenal
FAST
$58.3B
– –
-1,300
Closed -$20K
FDX icon
248
FedEx
FDX
$74.7B
– –
-717
Closed -$87K
FE icon
249
FirstEnergy
FE
$27.4B
– –
-306
Closed -$12K
FFBC icon
250
First Financial Bancorp
FFBC
$3.55B
– –
-165
Closed -$2K
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, QCI Asset Management held 680 positions worth $1.28B, up 25% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QCI Asset Management deployed $84M of net new capital in Q2 2020, opening 20 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 529,218 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $14.8M trimmed.

  • QCI Asset Management's largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 529,218 shares worth $28.8M.
  • QCI Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2020, an estimated $21M increase.
  • QCI Asset Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $14.8M.
  • QCI Asset Management fully exited Gilead Sciences in Q2 2020, selling an estimated $17.6M.
  • QCI Asset Management's ten largest holdings make up 31% of its $1.28B portfolio in Q2 2020.
  • QCI Asset Management opened 20 new positions and closed 551 in Q2 2020.
  • QCI Asset Management's portfolio value rose 25% quarter-over-quarter to $1.28B.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.