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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
TFC icon
426
Truist Financial
TFC
$64.2B
– –
-5
Closed –
TFX icon
427
Teleflex
TFX
$6.15B
– –
-125
Closed -$37K
TGT icon
428
Target
TGT
$66.8B
– –
-141
Closed -$13K
TLRY icon
429
Tilray
TLRY
$605M
– –
-5
Closed –
TMO icon
430
Thermo Fisher Scientific
TMO
$214B
– –
-401
Closed -$114K
TMUS icon
431
T-Mobile US
TMUS
$193B
– –
-40
Closed -$3K
TNET icon
432
TriNet
TNET
$3.06B
– –
-100
Closed -$4K
TRNS icon
433
Transcat
TRNS
$885M
– –
-14,924
Closed -$395K
TROW icon
434
T. Rowe Price
TROW
$24.2B
– –
-460
Closed -$45K
TRV icon
435
Travelers Companies
TRV
$80.5B
– –
-38
Closed -$4K
TSLA icon
436
Tesla
TSLA
$1.26T
– –
-2,100
Closed -$73K
TSM icon
437
TSMC
TSM
$2.17T
– –
-253
Closed -$12K
TT icon
438
Trane Technologies
TT
$105B
– –
-382
Closed -$21K
TTE icon
439
TotalEnergies
TTE
$191B
– –
-700
Closed -$26K
TXT icon
440
Textron
TXT
$15.1B
– –
-1,830
Closed -$49K
UAA icon
441
Under Armour
UAA
$2.73B
– –
-125
Closed -$1K
UGI icon
442
UGI
UGI
$7.35B
– –
-1,342
Closed -$36K
UL icon
443
Unilever
UL
$137B
– –
-316
Closed -$18K
UNG icon
444
United States Natural Gas Fund
UNG
$450M
– –
-12
Closed -$1K
UNM icon
445
Unum
UNM
$14.2B
– –
-96
Closed -$1K
URI icon
446
United Rentals
URI
$72.4B
– –
-58
Closed -$6K
USB icon
447
US Bancorp
USB
$99.4B
– –
-97
Closed -$3K
USB.PRH icon
448
US Bancorp Series B Preferred Stock
USB.PRH
$748M
– –
-1,000
Closed -$18K
USB.PRP icon
449
US Bancorp Series K Preferred Stock
USB.PRP
$494M
– –
-375
Closed -$9K
VBK icon
450
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-7
Closed -$1K
16 17
18
19 20

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.