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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
MET icon
326
MetLife
MET
$63.7B
– –
-213
Closed -$7K
MGA icon
327
Magna International
MGA
$18.1B
– –
-100
Closed -$3K
MJ icon
328
Amplify Alternative Harvest ETF
MJ
$103M
– –
-60
Closed -$8K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.1B
– –
-102
Closed -$7K
MMM icon
330
3M
MMM
$93.2B
– –
-112
Closed -$13K
MNRO icon
331
Monro
MNRO
$388M
– –
-100
Closed -$4K
CALY
332
Callaway Golf Company
CALY
$3.1B
– –
-25
Closed –
MPC icon
333
Marathon Petroleum
MPC
$84B
– –
-382
Closed -$9K
MRVL icon
334
Marvell Technology
MRVL
$189B
– –
-20
Closed –
MS icon
335
Morgan Stanley
MS
$336B
– –
-225
Closed -$8K
MSI icon
336
Motorola Solutions
MSI
$78.5B
– –
-35
Closed -$5K
MSM icon
337
MSC Industrial Direct
MSM
$6.92B
– –
-10
Closed -$1K
MS.PRA icon
338
Morgan Stanley Series A Preferred Stock
MS.PRA
$762M
– –
-1,000
Closed -$19K
MTB icon
339
M&T Bank
MTB
$36.1B
– –
-1,518
Closed -$157K
MUSA icon
340
Murphy USA
MUSA
$9.9B
– –
-20
Closed -$2K
MWA icon
341
Mueller Water Products
MWA
$4.24B
– –
-7,000
Closed -$56K
NATH icon
342
Nathan's Famous
NATH
$403M
– –
-520
Closed -$32K
NCLH icon
343
Norwegian Cruise Line
NCLH
$8.89B
– –
-100
Closed -$1K
NFG icon
344
National Fuel Gas
NFG
$7.66B
– –
-2,084
Closed -$78K
NFLX icon
345
Netflix
NFLX
$307B
– –
-250
Closed -$9K
NG icon
346
NovaGold Resources
NG
$3.03B
– –
-4,000
Closed -$30K
NI icon
347
NiSource
NI
$20.8B
– –
-500
Closed -$12K
NKE icon
348
Nike
NKE
$62.3B
– –
-632
Closed -$52K
NOC icon
349
Northrop Grumman
NOC
$80.7B
– –
-128
Closed -$39K
NOK icon
350
Nokia
NOK
$52.6B
– –
-300
Closed -$1K
12 13
14
15 16

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.