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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
SCHB icon
401
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-6,360
Closed -$64K
SCHH icon
402
Schwab US REIT ETF
SCHH
$11.4B
– –
-1,600
Closed -$26K
SCHW
403
Charles Schwab
SCHW
$187B
– –
-3,552
Closed -$119K
SCZ icon
404
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-768
Closed -$34K
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-258
Closed -$21K
SIRI icon
406
SiriusXM
SIRI
$10.1B
– –
-40
Closed -$2K
SJM icon
407
J.M. Smucker
SJM
$12.7B
– –
-241
Closed -$27K
SLB icon
408
SLB Ltd
SLB
$76.5B
– –
-4,035
Closed -$54K
SO icon
409
Southern Company
SO
$107B
– –
-1,320
Closed -$71K
SPFF icon
410
Global X SuperIncome Preferred ETF
SPFF
$141M
– –
-1,000
Closed -$10K
SPG icon
411
Simon Property Group
SPG
$71.9B
– –
-705
Closed -$39K
SPGI icon
412
S&P Global
SPGI
$119B
– –
-50
Closed -$12K
SPMD icon
413
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-3,225
Closed -$82K
SRE icon
414
Sempra
SRE
$55.1B
– –
-1,374
Closed -$78K
SSYS icon
415
Stratasys
SSYS
$760M
– –
-200
Closed -$3K
STE icon
416
Steris
STE
$22.6B
– –
-525
Closed -$73K
STT icon
417
State Street
STT
$50.8B
– –
-207
Closed -$11K
SUI icon
418
Sun Communities
SUI
$14.7B
– –
-1
Closed –
SWK icon
419
Stanley Black & Decker
SWK
$15.3B
– –
-50
Closed -$5K
SWBI icon
420
Smith & Wesson
SWBI
$651M
– –
-520
Closed -$3K
SWKS icon
421
Skyworks Solutions
SWKS
$10.1B
– –
-25
Closed -$2K
SYK icon
422
Stryker
SYK
$129B
– –
-863
Closed -$144K
SYY icon
423
Sysco
SYY
$40.4B
– –
-1,340
Closed -$61K
TAP icon
424
Molson Coors Class B
TAP
$7.92B
– –
-160
Closed -$6K
TD icon
425
Toronto Dominion Bank
TD
$200B
– –
-20
Closed -$1K
15 16
17
18 19

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.