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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
JBGS
301
JBG SMITH
JBGS
$707M
– –
-250
Closed -$8K
JETS icon
302
US Global Jets ETF
JETS
$803M
– –
-150
Closed -$2K
JPM.PRJ icon
303
JPMorgan Chase & Co 4.75% Series GG Preferred Stock
JPM.PRJ
$678M
– –
-400
Closed -$9K
JWN
304
DELISTED
Nordstrom
JWN
– –
-24
Closed –
K
305
DELISTED
Kellanova
K
– –
-2,346
Closed -$132K
KEY icon
306
KeyCorp
KEY
$24.3B
– –
-4,113
Closed -$43K
KHC icon
307
Kraft Heinz
KHC
$29.6B
– –
-357
Closed -$9K
KKR icon
308
KKR & Co
KKR
$92.8B
– –
-102
Closed -$2K
KMB icon
309
Kimberly-Clark
KMB
$36.1B
– –
-1,120
Closed -$143K
KMI icon
310
Kinder Morgan
KMI
$69.7B
– –
-535
Closed -$7K
KMT icon
311
Kennametal
KMT
$2.58B
– –
-10
Closed –
KTB icon
312
Kontoor Brands
KTB
$4.36B
– –
-235
Closed -$5K
LDUR icon
313
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-1,231
Closed -$122K
LH icon
314
Labcorp
LH
$25.7B
– –
-87
Closed -$9K
LHX icon
315
L3Harris
LHX
$53.9B
– –
-167
Closed -$30K
LLY icon
316
Eli Lilly
LLY
$1.06T
– –
-100
Closed -$14K
LNC icon
317
Lincoln National
LNC
$8.93B
– –
-34
Closed -$1K
LULU icon
318
lululemon athletica
LULU
$14.2B
– –
-40
Closed -$8K
LW icon
319
Lamb Weston
LW
$7.16B
– –
-166
Closed -$9K
MAG
320
DELISTED
MAG Silver
MAG
– –
-770
Closed -$6K
MAN icon
321
ManpowerGroup
MAN
$2.57B
– –
-40
Closed -$2K
MAR icon
322
Marriott International
MAR
$93.8B
– –
-553
Closed -$41K
MCK icon
323
McKesson
MCK
$102B
– –
-400
Closed -$54K
MCO icon
324
Moody's
MCO
$81.9B
– –
-215
Closed -$45K
MDT icon
325
Medtronic
MDT
$110B
– –
-181
Closed -$16K
11 12
13
14 15

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.