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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
AMT icon
151
American Tower
AMT
$78.3B
– –
-513
Closed -$112K
AMX icon
152
America Movil
AMX
$72.1B
– –
-476
Closed -$6K
ANF icon
153
Abercrombie & Fitch
ANF
$4.86B
– –
-20
Closed –
APD icon
154
Air Products & Chemicals
APD
$65.7B
– –
-1
Closed –
APH icon
155
Amphenol
APH
$212B
– –
-1,780
Closed -$32K
ARLO icon
156
Arlo Technologies
ARLO
$1.73B
– –
-49
Closed –
ARMK icon
157
Aramark
ARMK
$15B
– –
-97
Closed -$1K
ASIX icon
158
AdvanSix
ASIX
$540M
– –
-10
Closed –
ATO icon
159
Atmos Energy
ATO
$28.7B
– –
-60
Closed -$6K
AVGO icon
160
Broadcom
AVGO
$1.99T
– –
-4,130
Closed -$98K
AVNS
161
DELISTED
Avanos Medical
AVNS
– –
-190
Closed -$5K
AXP icon
162
American Express
AXP
$236B
– –
-61
Closed -$5K
AXS icon
163
AXIS Capital
AXS
$7.61B
– –
-85
Closed -$3K
AZN icon
164
AstraZeneca
AZN
$250B
– –
-509
Closed -$45K
BABA icon
165
Alibaba
BABA
$308B
– –
-190
Closed -$37K
BF.B icon
166
Brown-Forman Class B
BF.B
$13B
– –
-467
Closed -$26K
BHF icon
167
Brighthouse Financial
BHF
$3.55B
– –
-9
Closed –
BIDU icon
168
Baidu
BIDU
$37.7B
– –
-24
Closed -$2K
BNY
169
Bank of New York Mellon
BNY
$108B
– –
-500
Closed -$17K
BKH icon
170
Black Hills Corp
BKH
$5.46B
– –
-100
Closed -$6K
BKR icon
171
Baker Hughes
BKR
$61.2B
– –
-695
Closed -$7K
BML.PRG
172
Bank of America Depository Shares Series 1
BML.PRG
$471M
– –
-1,500
Closed -$29K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
– –
-2,117
Closed -$116K
BNTX icon
174
BioNTech
BNTX
$23.3B
– –
-75
Closed -$4K
BP icon
175
BP
BP
$106B
– –
-383
Closed -$9K
5 6
7
8 9

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.