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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
FISV
251
Fiserv Inc
FISV
$28.9B
– –
-626
Closed -$59K
FIS icon
252
Fidelity National Information Services
FIS
$22.1B
– –
-20
Closed -$2K
FISI icon
253
Financial Institutions
FISI
$827M
– –
-4,945
Closed -$90K
FITB
254
Fifth Third Bancorp
FITB
$51.7B
– –
-200
Closed -$3K
FLR icon
255
Fluor
FLR
$6.81B
– –
-100
Closed -$1K
FNV icon
256
Franco-Nevada
FNV
$44.6B
– –
-57
Closed -$6K
FSLR icon
257
First Solar
FSLR
$26.2B
– –
-1,200
Closed -$43K
FSM icon
258
Fortuna Silver Mines
FSM
$2.83B
– –
-2,550
Closed -$6K
FXI icon
259
iShares China Large-Cap ETF
FXI
$4.29B
– –
-2,665
Closed -$100K
G icon
260
Genpact
G
$6.13B
– –
-160
Closed -$5K
GF
261
New Germany Fund
GF
$188M
– –
-75
Closed -$1K
GILD icon
262
Gilead Sciences
GILD
$162B
– –
-235,992
Closed -$17.6M
GLW icon
263
Corning
GLW
$135B
– –
-6,873
Closed -$141K
GNTX icon
264
Gentex
GNTX
$4.96B
– –
-3,040
Closed -$67K
B
265
Barrick Mining
B
$69.3B
– –
-422
Closed -$8K
GRPN icon
266
Groupon
GRPN
$955M
– –
-20
Closed –
GSG icon
267
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-100
Closed -$1K
GS.PRA icon
268
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
– –
-1,624
Closed -$30K
GTX icon
269
Garrett Motion
GTX
$5.68B
– –
-24
Closed –
GVA icon
270
Granite Construction
GVA
$5.32B
– –
-2,230
Closed -$34K
HAL icon
271
Halliburton
HAL
$27.1B
– –
-189
Closed -$1K
HES
272
DELISTED
Hess
HES
– –
-300
Closed -$10K
HII icon
273
Huntington Ingalls Industries
HII
$12.7B
– –
-21
Closed -$4K
HON icon
274
Honeywell
HON
$76.3B
– –
-551
Closed -$69K
HRL icon
275
Hormel Foods
HRL
$13.8B
– –
-140
Closed -$7K
9 10
11
12 13

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.