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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
(+25%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
680
New
20
Increased
61
Reduced
32
Closed
551
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$28.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.2M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$21M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19M |
| 5 |
Biogen
BIIB
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$17.6M |
| 2 |
Amazon
AMZN
|
+$14.8M |
| 3 |
iShares MSCI India ETF
INDA
|
+$10.3M |
| 4 |
Incyte
INCY
|
+$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$35.3B
| $279K | 0.02% |
3,180
| – | – |
|
|
SCX
102
DELISTED
The L.S. Starrett Company
SCX
| $271K | 0.02% |
79,800
+10,000
| +14% | +$34K |
|
103
AbbVie
ABBV
$433B
| $268K | 0.02% |
2,732
-67
| -2% | -$5.9K |
|
104
Blackstone
BX
$108B
| $259K | 0.02% |
4,574
+4,374
| +2,187% | +$230K |
|
105
Zimmer Biomet
ZBH
$18.9B
| $259K | 0.02% |
2,237
-28
| -1% | -$3.23K |
|
106
Citigroup
C
$232B
| $256K | 0.02% |
5,011
+309
| +7% | +$14.7K |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $252K | 0.02% |
+2,064
| New | +$251K |
|
108
Alphabet (Google) Class A
GOOGL
$4.44T
| $248K | 0.02% |
3,500
+220
| +7% | +$14.8K |
|
109
Ecolab
ECL
$79.7B
| $244K | 0.02% |
1,224
-146
| -11% | -$28.3K |
|
110
General Mills
GIS
$19B
| $239K | 0.02% |
3,878
+500
| +15% | +$30.2K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $237K | 0.02% |
+1,775
| New | +$237K |
|
112
Palo Alto Networks
PANW
$297B
| $230K | 0.02% |
6,012
-192
| -3% | -$6.76K |
|
113
Vanguard Extended Market ETF
VXF
$31.4B
| $216K | 0.02% |
1,828
| – | – |
|
114
Microchip Technology
MCHP
$42.5B
| $215K | 0.02% |
4,080
| – | – |
|
|
HDV
115
iShares Core High Dividend ETF
HDV
$14.7B
| $210K | 0.02% |
12,930
| – | – |
|
116
AT&T
T
$157B
| $205K | 0.02% |
8,962
+2,396
| +36% | +$54.6K |
|
117
Becton Dickinson
BDX
$46.5B
| $203K | 0.02% |
871
| – | – |
|
118
VanEck High Yield Muni ETF
HYD
$4.44B
| $202K | 0.02% |
+3,404
| New | +$192K |
|
119
Mondelez International
MDLZ
$79.6B
| $201K | 0.02% |
3,937
+3,233
| +459% | +$166K |
|
120
PayPal
PYPL
$49.8B
| $201K | 0.02% |
1,154
-131
| -10% | -$18.1K |
|
121
Waste Management
WM
$89.4B
| $201K | 0.02% |
1,900
| – | – |
|
122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $159K | 0.01% |
+10,000
| New | +$160K |
|
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $143K | 0.01% |
10,865
+2,115
| +24% | +$27.9K |
|
124
GE Aerospace
GE
$395B
| $99K | 0.01% |
2,902
-398
| -12% | -$13.4K |
|
|
GUT
125
Gabelli Utility Trust
GUT
$573M
| $90K | 0.01% |
+12,825
| New | +$86.2K |
|
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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.