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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
ZTS icon
26
Zoetis
ZTS
$31.1B
$26.4M 1.53%
135,950
-1,056
-0.8% -$213K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.9M 1.51%
524,471
+34,864
+7% +$1.73M
PNC icon
28
PNC Financial Services
PNC
$101B
$24.9M 1.45%
127,517
+70
+0.1% +$13.2K
NOW icon
29
ServiceNow
NOW
$98.4B
$24.4M 1.42%
196,285
+2,525
+1% +$306K
MN
30
DELISTED
MANNING & NAPIER, INC.
MN
$24.3M 1.41%
2,658,118
+540,035
+25% +$4.88M
HD icon
31
Home Depot
HD
$330B
$23.9M 1.39%
72,927
+2,105
+3% +$691K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.3B
$23.6M 1.37%
208,728
+4,975
+2% +$606K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.4B
$23M 1.33%
733,686
+5,092
+0.7% +$161K
UPS icon
34
United Parcel Service
UPS
$98.5B
$22.9M 1.33%
125,719
-684
-0.5% -$135K
CB icon
35
Chubb
CB
$133B
$22.7M 1.32%
130,951
+28
+0% +$4.91K
RF icon
36
Regions Financial
RF
$26.3B
$22.7M 1.32%
1,063,000
+22,375
+2% +$445K
LUV icon
37
Southwest Airlines
LUV
$23.3B
$22.6M 1.31%
438,831
+93,583
+27% +$4.73M
ENB icon
38
Enbridge
ENB
$123B
$22.5M 1.31%
565,692
+6,684
+1% +$264K
SBUX icon
39
Starbucks
SBUX
$119B
$22.4M 1.3%
202,658
-2,390
-1% -$280K
GD icon
40
General Dynamics
GD
$101B
$22.3M 1.3%
113,717
+364
+0.3% +$71.3K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$21.8M 1.27%
1,258,218
+45,960
+4% +$820K
NVDA icon
42
NVIDIA
NVDA
$5.14T
$21.7M 1.26%
1,049,190
-181,170
-15% -$3.76M
XOM icon
43
ExxonMobil
XOM
$640B
$21.7M 1.26%
369,241
+12,081
+3% +$688K
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$21.4M 1.24%
753,310
+54,996
+8% +$1.57M
TJX icon
45
TJX Companies
TJX
$172B
$21M 1.22%
318,057
+4,472
+1% +$312K
NEE.PRQ
46
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.9M 1.22%
409,582
+6,938
+2% +$366K
TSM icon
47
TSMC
TSM
$2.18T
$20.8M 1.21%
186,517
+76,946
+70% +$9.03M
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$20.7M 1.21%
178,525
+11,782
+7% +$1.38M
HUM icon
49
Humana
HUM
$47.7B
$19.3M 1.12%
49,603
+957
+2% +$406K
INCY icon
50
Incyte
INCY
$23.1B
$17.3M 1%
251,161
+11,980
+5% +$910K
1
2
3 4 5

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H
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FMW
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MAFM
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OPU
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BOS
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AIC
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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.