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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
NSC icon
351
Norfolk Southern
NSC
$75.1B
– –
-205
Closed -$30K
NTGR icon
352
NETGEAR
NTGR
$635M
– –
-25
Closed -$1K
NUE icon
353
Nucor
NUE
$62.1B
– –
-145
Closed -$5K
NVO
354
Novo Nordisk
NVO
$209B
– –
-240
Closed -$7K
NVS icon
355
Novartis
NVS
$297B
– –
-475
Closed -$39K
NWBI icon
356
Northwest Bancshares
NWBI
$2.28B
– –
-800
Closed -$9K
NXPI icon
357
NXP Semiconductors
NXPI
$60.4B
– –
-190
Closed -$16K
OC icon
358
Owens Corning
OC
$12.4B
– –
-60
Closed -$2K
OKE icon
359
Oneok
OKE
$54.5B
– –
-200
Closed -$4K
OMC icon
360
Omnicom Group
OMC
$23.4B
– –
-200
Closed -$11K
ON icon
361
ON Semiconductor
ON
$19.3B
– –
-150
Closed -$2K
OPK icon
362
Opko Health
OPK
$1.02B
– –
-1,465
Closed -$2K
ORCL icon
363
Oracle
ORCL
$423B
– –
-1,118
Closed -$54K
OXY icon
364
Occidental Petroleum
OXY
$55.9B
– –
-794
Closed -$9K
PAA icon
365
Plains All American Pipeline
PAA
$16.1B
– –
-184
Closed -$1K
PBD icon
366
Invesco Global Clean Energy ETF
PBD
$192M
– –
-400
Closed -$5K
PBHC icon
367
Pathfinder Bancorp
PBHC
$104M
– –
-247
Closed -$3K
PEG icon
368
Public Service Enterprise Group
PEG
$37.7B
– –
-73
Closed -$3K
PFE icon
369
Pfizer
PFE
$153B
– –
-6,591
Closed -$204K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-145
Closed -$5K
PGX icon
371
Invesco Preferred ETF
PGX
$3.79B
– –
-14
Closed –
PH icon
372
Parker-Hannifin
PH
$135B
– –
-245
Closed -$32K
PINC
373
DELISTED
Premier
PINC
– –
-12,000
Closed -$393K
PLAB icon
374
Photronics
PLAB
$1.93B
– –
-4,000
Closed -$41K
PM icon
375
Philip Morris
PM
$295B
– –
-981
Closed -$72K
13 14
15
16 17

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.