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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
-0.34%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$28.1M
Cap. Flow
+$40.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
30.17%
Holding
163
New
6
Increased
83
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$14.1M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
TSM icon
TSMC
TSM
+$9.03M
4
MN
MANNING & NAPIER, INC.
MN
+$4.88M
5
LUV icon
Southwest Airlines
LUV
+$4.73M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$18M
2
AAPL icon
Apple
AAPL
+$11M
3
MSFT icon
Microsoft
MSFT
+$6.38M
4
NVDA icon
NVIDIA
NVDA
+$3.76M
5
META icon
Meta Platforms (Facebook)
META
+$515K

Sector Composition

Rank Sector Weight
1 Technology 15.58%
2 Financials 12.89%
3 Consumer Discretionary 11.58%
4 Healthcare 9.14%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$79.4M 4.62%
561,435
-74,698
-12% -$11M
MSFT icon
2
Microsoft
MSFT
$2.9T
$69.4M 4.03%
246,049
-21,928
-8% -$6.38M
AMZN icon
3
Amazon
AMZN
$2.63T
$69M 4.01%
420,200
+71,280
+20% +$12.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$59.8M 3.48%
448,660
-2,640
-0.6% -$364K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$50.8M 2.95%
186,009
+1,367
+0.7% +$384K
BA icon
6
Boeing
BA
$164B
$41.5M 2.41%
188,801
+9,575
+5% +$2.14M
GLD icon
7
SPDR Gold Trust
GLD
$133B
$40.2M 2.34%
244,748
+7,412
+3% +$1.24M
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$39.3M 2.28%
243,297
+2,733
+1% +$466K
BKNG icon
9
Booking.com
BKNG
$138B
$35M 2.03%
368,650
+13,975
+4% +$1.25M
BAC icon
10
Bank of America
BAC
$432B
$34.6M 2.01%
814,433
+8,279
+1% +$333K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$34.5M 2%
647,193
+4,754
+0.7% +$254K
JPM icon
12
JPMorgan Chase
JPM
$926B
$31.9M 1.85%
194,584
+1,315
+0.7% +$206K
VZ icon
13
Verizon
VZ
$185B
$31.1M 1.81%
575,896
+29,601
+5% +$1.64M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30.8M 1.79%
563,119
+40,347
+8% +$2.21M
ABT icon
15
Abbott
ABT
$175B
$30.2M 1.76%
255,691
+2,139
+0.8% +$263K
PG icon
16
Procter & Gamble
PG
$347B
$30.1M 1.75%
215,281
+2,785
+1% +$395K
NEE icon
17
NextEra Energy
NEE
$186B
$30M 1.75%
382,436
+3,978
+1% +$321K
MA icon
18
Mastercard
MA
$470B
$29.7M 1.73%
85,482
+1,171
+1% +$426K
CVX icon
19
Chevron
CVX
$384B
$29.6M 1.72%
291,693
+5,197
+2% +$518K
META icon
20
Meta Platforms (Facebook)
META
$1.59T
$29.2M 1.7%
86,020
-1,429
-2% -$515K
PEP icon
21
PepsiCo
PEP
$185B
$28.5M 1.65%
189,175
+2,693
+1% +$417K
DIS icon
22
Walt Disney
DIS
$166B
$28.2M 1.64%
166,939
+3,011
+2% +$537K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$27.5M 1.6%
256,040
+17,100
+7% +$1.84M
MCD icon
24
McDonald's
MCD
$187B
$26.8M 1.56%
111,208
+2,374
+2% +$567K
STZ icon
25
Constellation Brands
STZ
$22.6B
$26.5M 1.54%
125,714
+5,419
+5% +$1.18M
1
2 3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, QCI Asset Management held 163 positions worth $1.72B, up 1.7% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

QCI Asset Management's Q3 2021 filing shows 6 new, 83 increased, 28 reduced and 8 closed positions. Its largest new stake was Walmart Inc: 292,533 shares worth $13.6M. The largest sale was Goldman Sachs, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCI Asset Management's largest Q3 2021 buy was Walmart Inc: 292,533 shares worth $13.6M.
  • QCI Asset Management added most to Amazon in Q3 2021, an estimated $12.3M increase.
  • QCI Asset Management's biggest Q3 2021 reduction was Goldman Sachs, cutting an estimated $18M.
  • QCI Asset Management fully exited Biogen in Q3 2021, selling an estimated $471K.
  • QCI Asset Management's ten largest holdings make up 30% of its $1.72B portfolio in Q3 2021.
  • QCI Asset Management opened 6 new positions and closed 8 in Q3 2021.
  • QCI Asset Management's portfolio value rose 1.7% quarter-over-quarter to $1.72B.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.