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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
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,562
Closed -$254K
WFC icon
477
Wells Fargo
WFC
$264B
– –
-1,610
Closed -$46K
WMB icon
478
Williams Companies
WMB
$86.1B
– –
-500
Closed -$7K
WMT icon
479
Walmart Inc
WMT
$890B
– –
-1,362
Closed -$52K
WOOD icon
480
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-260
Closed -$13K
WPC icon
481
W.P. Carey
WPC
$16.4B
– –
-1,071
Closed -$61K
WTRG icon
482
Essential Utilities
WTRG
$11.4B
– –
-625
Closed -$25K
XBI icon
483
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-100
Closed -$8K
XEL icon
484
Xcel Energy
XEL
$48.8B
– –
-1,240
Closed -$75K
XLE icon
485
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-950
Closed -$14K
XLF icon
486
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-1,132
Closed -$24K
XLK icon
487
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-400
Closed -$16K
XPO icon
488
XPO
XPO
$23.7B
– –
-72
Closed -$1K
XRX icon
489
Xerox
XRX
$425M
– –
-178
Closed -$3K
XTN icon
490
State Street SPDR S&P Transportation ETF
XTN
$399M
– –
-50
Closed -$2K
XYL icon
491
Xylem
XYL
$28.1B
– –
-70
Closed -$5K
YUM icon
492
Yum! Brands
YUM
$41.1B
– –
-1,601
Closed -$110K
YUMC icon
493
Yum China
YUMC
$16.3B
– –
-1,551
Closed -$66K
XIFR
494
XPLR Infrastructure LP
XIFR
$1.08B
– –
-385
Closed -$17K
INFN
495
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15
Closed –
SUM
496
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,271
Closed -$19K
WRK
497
DELISTED
WestRock Company
WRK
– –
-60
Closed -$2K
SRC
498
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-700
Closed -$18K
SDC
499
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,000
Closed -$5K
MMP
500
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-278
Closed -$10K
18 19
20
21 22

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.