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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$60.9M 4.76%
667,556
+16,884
+3% +$1.31M
MSFT icon
2
Microsoft
MSFT
$2.84T
$54.7M 4.28%
269,023
+2,800
+1% +$508K
AMZN icon
3
Amazon
AMZN
$2.5T
$50M 3.91%
362,260
-122,300
-25% -$14.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$41.1M 3.22%
581,820
-5,240
-0.9% -$354K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.2M 3.07%
219,699
+11,011
+5% +$2.01M
BA icon
6
Boeing
BA
$165B
$34.6M 2.7%
188,532
+56,157
+42% +$8.63M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$30.8M 2.41%
219,258
+11,281
+5% +$1.64M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$28.8M 2.25%
+529,218
New +$28.8M
JPM icon
9
JPMorgan Chase
JPM
$939B
$27.2M 2.13%
289,700
+53,977
+23% +$5.12M
PNC icon
10
PNC Financial Services
PNC
$100B
$25.7M 2.01%
244,313
+21,594
+10% +$2.28M
HUM icon
11
Humana
HUM
$46.7B
$25.7M 2.01%
66,284
-3,359
-5% -$1.26M
MA icon
12
Mastercard
MA
$477B
$25.5M 1.99%
86,228
+1,498
+2% +$422K
VZ icon
13
Verizon
VZ
$194B
$25.1M 1.96%
455,204
+21,496
+5% +$1.21M
STZ icon
14
Constellation Brands
STZ
$22.2B
$24.9M 1.94%
142,044
+3,758
+3% +$626K
PG icon
15
Procter & Gamble
PG
$343B
$24.7M 1.93%
206,298
+2,409
+1% +$281K
NEE icon
16
NextEra Energy
NEE
$187B
$24.6M 1.92%
409,092
+2,432
+0.6% +$146K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.5M 1.84%
+430,326
New +$23.2M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$23.5M 1.84%
103,397
-4,636
-4% -$968K
ABT icon
19
Abbott
ABT
$180B
$23.4M 1.83%
255,726
+3,279
+1% +$296K
BAC icon
20
Bank of America
BAC
$435B
$23.2M 1.81%
977,010
+67,112
+7% +$1.59M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$23M 1.8%
158,026
+156,230
+8,699% +$21M
PEP icon
22
PepsiCo
PEP
$186B
$23M 1.8%
173,763
+5,633
+3% +$743K
DIS icon
23
Walt Disney
DIS
$165B
$22.9M 1.79%
205,144
+8,383
+4% +$925K
MCD icon
24
McDonald's
MCD
$188B
$22.2M 1.74%
120,363
+4,377
+4% +$803K
GS icon
25
Goldman Sachs
GS
$313B
$21.8M 1.71%
110,411
+9,852
+10% +$1.85M
1
2 3 4 5

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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
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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 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.