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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
+53.39%
5 Year Est. Return
+118.3%
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
CSCO icon
26
Cisco
CSCO
$457B
$21.8M 1.7%
466,437
+19,767
+4% +$867K
WBD icon
27
Warner Bros
WBD
$65.4B
$21M 1.64%
995,091
+214,650
+28% +$4.64M
NOW icon
28
ServiceNow
NOW
$118B
$20.4M 1.6%
252,395
-6,525
-3% -$461K
HD icon
29
Home Depot
HD
$339B
$20.2M 1.58%
80,505
-4,179
-5% -$957K
CHKP icon
30
Check Point Software Technologies
CHKP
$12.6B
$19.6M 1.53%
182,196
+11,370
+7% +$1.2M
INTC icon
31
Intel
INTC
$459B
$19.4M 1.52%
324,730
+5,125
+2% +$306K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.2B
$19.2M 1.5%
+641,288
New +$19M
CAT icon
33
Caterpillar
CAT
$382B
$18.8M 1.47%
148,390
+2,386
+2% +$283K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78.2B
$18.4M 1.44%
29,539
+4
+0% +$2.27K
LUV icon
35
Southwest Airlines
LUV
$23B
$17.9M 1.4%
525,080
+83,037
+19% +$2.64M
COLD icon
36
Americold
COLD
$4.03B
$17.7M 1.38%
487,740
+8,610
+2% +$294K
INCY icon
37
Incyte
INCY
$24B
$17.1M 1.34%
164,812
-79,477
-33% -$7.66M
UPS icon
38
United Parcel Service
UPS
$90.8B
$17M 1.33%
152,751
+12,755
+9% +$1.27M
CB icon
39
Chubb
CB
$134B
$16.9M 1.32%
133,177
+5,887
+5% +$682K
TJX icon
40
TJX Companies
TJX
$174B
$16.4M 1.28%
324,246
+5,454
+2% +$274K
CVX icon
41
Chevron
CVX
$385B
$16.4M 1.28%
183,632
+12,748
+7% +$1.14M
SBUX icon
42
Starbucks
SBUX
$118B
$16.2M 1.26%
219,497
+9,933
+5% +$746K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$15.7M 1.23%
+535,716
New +$15.7M
GD icon
44
General Dynamics
GD
$103B
$15.7M 1.23%
104,999
+7,636
+8% +$1.08M
XOM icon
45
ExxonMobil
XOM
$643B
$15.6M 1.22%
349,085
+34,676
+11% +$1.56M
BIIB icon
46
Biogen
BIIB
$29.8B
$15.4M 1.21%
57,728
+57,720
+721,500% +$17.4M
ENB icon
47
Enbridge
ENB
$118B
$14.8M 1.16%
487,002
+40,109
+9% +$1.23M
MO icon
48
Altria Group
MO
$114B
$14.7M 1.15%
375,055
+9,401
+3% +$367K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$13.2M 1.03%
1,393,120
-533,880
-28% -$4.32M
OLED icon
50
Universal Display
OLED
$3.67B
$11M 0.86%
73,368
+4,997
+7% +$733K
1
2
3 4 5

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FMW
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MAFM
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OPU
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BOS
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AIC
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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.