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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
BR icon
176
Broadridge
BR
$18.9B
– –
-21
Closed -$2K
BRW
177
Saba Capital Income & Opportunities Fund
BRW
$343M
– –
-1,900
Closed -$14K
BTI icon
178
British American Tobacco
BTI
$128B
– –
-61
Closed -$2K
BYND icon
179
Beyond Meat
BYND
$314M
– –
-55
Closed -$4K
CAH icon
180
Cardinal Health
CAH
$56B
– –
-15
Closed -$1K
CATH icon
181
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
– –
-440
Closed -$14K
CBU icon
182
Community Bank
CBU
$3.48B
– –
-1,170
Closed -$69K
CCEP icon
183
Coca-Cola Europacific Partners
CCEP
$48B
– –
-511
Closed -$19K
CCI icon
184
Crown Castle
CCI
$32.3B
– –
-9
Closed -$1K
CCL icon
185
Carnival Corporation Ltd
CCL
$40.6B
– –
-100
Closed -$1K
CCNE icon
186
CNB Financial Corp
CCNE
$1.05B
– –
-5,630
Closed -$106K
CFG icon
187
Citizens Financial Group
CFG
$31.1B
– –
-65
Closed -$1K
CG icon
188
Carlyle Group
CG
$17.9B
– –
-500
Closed -$11K
CFR icon
189
Cullen/Frost Bankers
CFR
$10.3B
– –
-214
Closed -$12K
CGC
190
Canopy Growth
CGC
$393M
– –
-11,369
Closed -$1.64M
CHD icon
191
Church & Dwight Co
CHD
$24.6B
– –
-400
Closed -$26K
CHMG icon
192
Chemung Financial Corp
CHMG
$399M
– –
-3,500
Closed -$115K
CI icon
193
Cigna
CI
$71.5B
– –
-7
Closed -$1K
CLS icon
194
Celestica
CLS
$41.7B
– –
-225
Closed -$1K
CLX icon
195
Clorox
CLX
$12.8B
– –
-780
Closed -$135K
CME icon
196
CME Group
CME
$95.2B
– –
-125
Closed -$22K
CNX icon
197
CNX Resources
CNX
$5.11B
– –
-64
Closed –
COF icon
198
Capital One
COF
$136B
– –
-660
Closed -$33K
COP icon
199
ConocoPhillips
COP
$140B
– –
-553
Closed -$17K
COST icon
200
Costco
COST
$418B
– –
-25
Closed -$7K
6 7
8
9 10

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.