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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
PNBK icon
376
Patriot National Bancorp
PNBK
$135M
– –
-2,000
Closed –
PNW icon
377
Pinnacle West Capital
PNW
$12.2B
– –
-300
Closed -$23K
PPG icon
378
PPG Industries
PPG
$26.5B
– –
-120
Closed -$10K
PPL
379
PPL Corp
PPL
$26.2B
– –
-1,650
Closed -$41K
PRLB icon
380
Protolabs
PRLB
$2.13B
– –
-200
Closed -$15K
PRS
381
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$480M
– –
-375
Closed -$9K
PRU icon
382
Prudential Financial
PRU
$41.7B
– –
-86
Closed -$4K
PSA.PRI icon
383
Public Storage 4.875% Series I Preferred Share
PSA.PRI
$239M
– –
-375
Closed -$9K
PSX icon
384
Phillips 66
PSX
$80.2B
– –
-92
Closed -$5K
QCOM icon
385
Qualcomm
QCOM
$173B
– –
-667
Closed -$45K
QSR icon
386
Restaurant Brands International
QSR
$25.5B
– –
-202
Closed -$8K
QTEC icon
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
– –
-870
Closed -$74K
RACE icon
388
Ferrari
RACE
$72.4B
– –
-500
Closed -$76K
RDVY icon
389
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-264
Closed -$7K
REZI icon
390
Resideo Technologies
REZI
$3.92B
– –
-40
Closed –
RFG icon
391
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
– –
-3,825
Closed -$85K
RIO icon
392
Rio Tinto
RIO
$165B
– –
-500
Closed -$23K
ROK icon
393
Rockwell Automation
ROK
$49.2B
– –
-13
Closed -$2K
ROKU icon
394
Roku
ROKU
$22.5B
– –
-15
Closed -$1K
ROST icon
395
Ross Stores
ROST
$80.8B
– –
-1,520
Closed -$132K
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-6
Closed -$1K
RSPN icon
397
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
– –
-850
Closed -$17K
RVTY icon
398
Revvity
RVTY
$12.8B
– –
-100
Closed -$8K
RY icon
399
Royal Bank of Canada
RY
$294B
– –
-14
Closed -$1K
SBRA icon
400
Sabra Healthcare REIT
SBRA
$5.36B
– –
-56
Closed -$1K
14 15
16
17 18

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.