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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.2B
$10.6M 0.83%
861,330
+176,016
+26% +$2.05M
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.3M 0.81%
+399,802
New +$10.3M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.98M 0.7%
29,118
-202
-0.7% -$59.1K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.99M 0.47%
+99,163
New +$5.78M
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.78M 0.45%
17,826
-235
-1% -$71.3K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.94M 0.39%
302,224
+39,816
+15% +$596K
NYF icon
57
iShares New York Muni Bond ETF
NYF
$1.39B
$4.79M 0.37%
+83,191
New +$4.7M
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.1B
$4.78M 0.37%
321,342
-15,398
-5% -$216K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.13M 0.24%
178,413
+23,295
+15% +$380K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.1M 0.24%
45,429
-1,127
-2% -$71.2K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$3.05M 0.24%
+26,427
New +$3M
SUB icon
62
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.71M 0.21%
+25,170
New +$2.7M
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.7M 0.21%
110,841
+3,706
+3% +$84.2K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.83M 0.14%
47,299
-3,653
-7% -$133K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.46M 0.11%
36,729
-2,459
-6% -$91K
TMP icon
66
Tompkins Financial
TMP
$1.46B
$1.15M 0.09%
17,732
+6,606
+59% +$431K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.07M 0.08%
24,765
+27
+0.1% +$1.1K
RTX icon
68
RTX Corp
RTX
$294B
$1.06M 0.08%
17,166
+12,013
+233% +$750K
PAYX icon
69
Paychex
PAYX
$42.2B
$969K 0.08%
12,788
-300
-2% -$20.8K
HYS icon
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$887K 0.07%
+9,720
New +$869K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$853K 0.07%
23,990
+2,750
+13% +$91.3K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$900B
$824K 0.06%
2,661
-1,406
-35% -$413K
SHYD icon
73
VanEck Short High Yield Muni ETF
SHYD
$452M
$813K 0.06%
+34,124
New +$776K
ATR icon
74
AptarGroup
ATR
$8.66B
$705K 0.06%
6,300
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$485B
$619K 0.05%
2,500
+1,047
+72% +$235K
1 2
3
4 5

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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.