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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
RTN
526
DELISTED
Raytheon Company
RTN
– –
-5,964
Closed -$782K
HZNP
527
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-105
Closed -$3K
SGYP
528
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-2,500
Closed –
ADRE
529
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-925
Closed -$31K
WIN
530
DELISTED
Windstream Holdings Inc
WIN
– –
-120
Closed –
DD
531
DELISTED
Du Pont De Nemours E I
DD
– –
-164
Closed -$6K
LTM
532
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-60
Closed –
ALVR
533
DELISTED
Alvarion Ltd
ALVR
– –
-12
Closed –
DELL
534
DELISTED
DELL INC
DELL
– –
-81
Closed -$3K
SVNT
535
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-500
Closed -$1K
JEF
536
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
– –
-81
Closed -$1K
NT
537
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-18
Closed –
ATVI
538
DELISTED
Activision Blizzard
ATVI
– –
-587
Closed -$35K
VIAC
539
DELISTED
VIACELL, INC.
VIAC
– –
-19
Closed –
NTR
540
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
– –
-266
Closed -$9K
LIN
541
DELISTED
LINENS 'N THINGS INC.
LIN
– –
-293
Closed -$51K
CHL
542
DELISTED
China Mobile Limited
CHL
– –
-80
Closed -$3K
UN
543
DELISTED
Unilever NV New York Registry Shares
UN
– –
-571
Closed -$28K
FTR
544
DELISTED
Frontier Communications Corp.
FTR
– –
-6
Closed –
NADL
545
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-100
Closed –
VG
546
DELISTED
Vonage Holdings Corporation
VG
– –
-250
Closed -$2K
CIT
547
DELISTED
CIT Group Inc.
CIT
– –
-60
Closed -$1K
18 19 20 21
22

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H
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FMW
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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.