We are live on ! Find out more
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
VBR icon
451
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-49
Closed -$4K
VCR icon
452
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-215
Closed -$31K
VEU icon
453
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-450
Closed -$18K
VFC icon
454
VF Corp
VFC
$5.89B
– –
-1,650
Closed -$89K
VFH icon
455
Vanguard Financials ETF
VFH
$13.6B
– –
-658
Closed -$33K
VGT icon
456
Vanguard Information Technology ETF
VGT
$149B
– –
-2,864
Closed -$76K
VHT icon
457
Vanguard Health Care ETF
VHT
$18.6B
– –
-300
Closed -$50K
VIG icon
458
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-465
Closed -$48K
VIS icon
459
Vanguard Industrials ETF
VIS
$8.39B
– –
-209
Closed -$23K
VLO icon
460
Valero Energy
VLO
$85.9B
– –
-15
Closed -$1K
VNQI icon
461
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-175
Closed -$8K
VOD icon
462
Vodafone
VOD
$37.4B
– –
-420
Closed -$6K
VONE icon
463
Vanguard Russell 1000 ETF
VONE
$8.58B
– –
-665
Closed -$78K
VONV icon
464
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-244
Closed -$11K
VOT icon
465
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-1,000
Closed -$127K
VOYA icon
466
Voya Financial
VOYA
$9.19B
– –
-75
Closed -$3K
VPU
467
Vanguard Utilities ETF
VPU
$8.36B
– –
-198
Closed -$24K
VTI icon
468
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-180
Closed -$23K
VTR icon
469
Ventas
VTR
$47.9B
– –
-866
Closed -$23K
VTV icon
470
Vanguard Morningstar Value ETF
VTV
$191B
– –
-487
Closed -$43K
VUG icon
471
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-1,098
Closed -$29K
VUZI icon
472
Vuzix
VUZI
$224M
– –
-5,700
Closed -$7K
VWOB icon
473
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-1
Closed –
WAB icon
474
Wabtec
WAB
$49.3B
– –
-97
Closed -$5K
WAT icon
475
Waters Corp
WAT
$39.9B
– –
-75
Closed -$14K
17 18
19
20 21

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.