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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
CPK icon
201
Chesapeake Utilities
CPK
$3.21B
– –
-242
Closed -$21K
CRK icon
202
Comstock Resources
CRK
$3.81B
– –
-735
Closed -$4K
CTVA icon
203
Corteva
CTVA
$52.5B
– –
-117
Closed -$3K
CVS icon
204
CVS Health
CVS
$126B
– –
-356
Closed -$21K
D icon
205
Dominion Energy
D
$60B
– –
-1,988
Closed -$144K
DAL icon
206
Delta Air Lines
DAL
$61.3B
– –
-350
Closed -$10K
DD icon
207
DuPont de Nemours
DD
$19.9B
– –
-131
Closed -$5K
DE icon
208
Deere & Co
DE
$165B
– –
-150
Closed -$21K
DEO icon
209
Diageo
DEO
$49.2B
– –
-5
Closed -$1K
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-461
Closed -$18K
DHR icon
211
Danaher
DHR
$140B
– –
-85
Closed -$10K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
– –
-612
Closed -$134K
DLR icon
213
Digital Realty Trust
DLR
$72.1B
– –
-7
Closed -$1K
DLTR icon
214
Dollar Tree
DLTR
$24.7B
– –
-1,050
Closed -$77K
DMRC icon
215
Digimarc Corp
DMRC
$167M
– –
-300
Closed -$4K
DNP icon
216
DNP Select Income Fund
DNP
$4.03B
– –
-1,500
Closed -$15K
DOC icon
217
Healthpeak Properties
DOC
$15B
– –
-85
Closed -$2K
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-2,903
Closed -$70K
DOV icon
219
Dover
DOV
$28.3B
– –
-360
Closed -$30K
DOX icon
220
Amdocs
DOX
$5.87B
– –
-325
Closed -$18K
DTE icon
221
DTE Energy
DTE
$29.1B
– –
-118
Closed -$9K
DUK icon
222
Duke Energy
DUK
$96.2B
– –
-1,065
Closed -$86K
DUK.PRA icon
223
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$983M
– –
-350
Closed -$9K
EBAY icon
224
eBay
EBAY
$49.4B
– –
-1,120
Closed -$34K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-2,332
Closed -$80K
7 8
9
10 11

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.