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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
HEXO
501
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-254
Closed -$12K
TMDI
502
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-33
Closed –
TWTR
503
DELISTED
Twitter, Inc.
TWTR
– –
-90
Closed -$2K
MN
504
DELISTED
MANNING & NAPIER, INC.
MN
– –
-6,203
Closed -$8K
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
– –
-255
Closed -$36K
ACC
506
DELISTED
American Campus Communities, Inc.
ACC
– –
-85
Closed -$2K
COHR
507
DELISTED
Coherent Inc
COHR
– –
-500
Closed -$53K
CERN
508
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$13K
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,485
Closed -$87K
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-21
Closed -$1K
CXP
511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-2,700
Closed -$34K
WFC.PRO
512
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
– –
-120
Closed -$3K
WFC.PRN
513
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
– –
-3,500
Closed -$82K
FLIR
514
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,797
Closed -$153K
GWPH
515
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-485
Closed -$42K
CDMOP
516
DELISTED
Avid Bioservices, Inc. 10.50% Series E Convertible Preferred Stock
CDMOP
– –
-80
Closed -$2K
USB.PRO
517
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
– –
-1,000
Closed -$24K
FIT
518
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-85
Closed -$1K
HSBC.PRA
519
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-160
Closed -$4K
TIF
520
DELISTED
Tiffany & Co.
TIF
– –
-341
Closed -$44K
WFC.PRT
521
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
– –
-41
Closed -$1K
MR
522
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-120
Closed –
PNC.PRQ
523
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-375
Closed -$9K
LOGM
524
DELISTED
LogMein, Inc.
LOGM
– –
-36
Closed -$3K
AGN
525
DELISTED
Allergan plc
AGN
– –
-10
Closed -$2K
18 19 20
21
22

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MAFM
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OPU
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BOS
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XEA
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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.