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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
MLSS icon
126
Milestone Scientific
MLSS
$41.4M
$55K ﹤0.01%
28,409
-28,409
-50% -$52K
GAB icon
127
Gabelli Equity Trust
GAB
$1.78B
$50K ﹤0.01%
+10,230
New +$46.8K
OGI
128
Organigram Holdings
OGI
$137M
$20K ﹤0.01%
3,126
– –
AAPL icon
129
CALL
Apple
AAPL
$4.54T
$9K ﹤0.01%
+2,000
New +$155K
AB icon
130
AllianceBernstein
AB
$3.47B
– –
-3,750
Closed -$70K
ACB
131
Aurora Cannabis
ACB
$180M
– –
-61
Closed -$9K
ACGL icon
132
Arch Capital
ACGL
$33.8B
– –
-450
Closed -$13K
ACHC icon
133
Acadia Healthcare
ACHC
$3B
– –
-500
Closed -$9K
ADBE icon
134
Adobe
ADBE
$103B
– –
-1,002
Closed -$319K
ADI icon
135
Analog Devices
ADI
$184B
– –
-775
Closed -$69K
ADM icon
136
Archer Daniels Midland
ADM
$37.4B
– –
-1,000
Closed -$35K
ADNT icon
137
Adient
ADNT
$1.61B
– –
-2
Closed –
ADP icon
138
Automatic Data Processing
ADP
$107B
– –
-750
Closed -$103K
AEE icon
139
Ameren
AEE
$30.2B
– –
-1,781
Closed -$130K
AEP icon
140
American Electric Power
AEP
$68.8B
– –
-781
Closed -$62K
AIG icon
141
American International
AIG
$42.1B
– –
-30
Closed -$1K
AJG icon
142
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-35
Closed -$3K
ALC icon
143
Alcon
ALC
$34.4B
– –
-89
Closed -$5K
ALB icon
144
Albemarle
ALB
$14B
– –
-15
Closed -$1K
ALL icon
145
Allstate
ALL
$68.1B
– –
-250
Closed -$23K
ALLE icon
146
Allegion
ALLE
$14.3B
– –
-67
Closed -$6K
ALLY icon
147
Ally Financial
ALLY
$13.6B
– –
-95
Closed -$1K
AMAT icon
148
Applied Materials
AMAT
$424B
– –
-1,000
Closed -$46K
AMCR icon
149
Amcor
AMCR
$22.1B
– –
-393
Closed -$16K
AME icon
150
Ametek
AME
$58.4B
– –
-150
Closed -$11K
4 5
6
7 8

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.