We are live on ! Find out more
QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$97M
Cap. Flow
+$12.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.55%
Holding
161
New
7
Increased
68
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
MN
MANNING & NAPIER, INC.
MN
+$9.27M
2
GLD icon
SPDR Gold Trust
GLD
+$2.1M
3
BA icon
Boeing
BA
+$1.97M
4
VZ icon
Verizon
VZ
+$1.93M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$20.4M
2
LUV icon
Southwest Airlines
LUV
+$7.35M
3
GS icon
Goldman Sachs
GS
+$637K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Financials 13.76%
3 Consumer Discretionary 10.87%
4 Healthcare 9.7%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$25.5M 1.51%
137,006
+2,502
+2% +$435K
MCD icon
27
McDonald's
MCD
$192B
$25.1M 1.49%
108,834
+1,709
+2% +$398K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$24.6M 1.45%
1,230,360
+14,840
+1% +$238K
PNC icon
29
PNC Financial Services
PNC
$99.7B
$24.3M 1.44%
127,447
-1,054
-0.8% -$198K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$24.3M 1.43%
489,607
+35,568
+8% +$1.76M
CHKP icon
31
Check Point Software Technologies
CHKP
$13B
$23.7M 1.4%
203,753
+9,331
+5% +$1.1M
SBUX icon
32
Starbucks
SBUX
$120B
$22.9M 1.35%
205,048
-2,499
-1% -$283K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$22.8M 1.35%
728,594
+10,442
+1% +$324K
HD icon
34
Home Depot
HD
$331B
$22.6M 1.33%
70,822
-42
-0.1% -$13.4K
XOM icon
35
ExxonMobil
XOM
$644B
$22.5M 1.33%
357,160
+16,479
+5% +$984K
ENB icon
36
Enbridge
ENB
$119B
$22.4M 1.32%
559,008
+12,521
+2% +$485K
HUM icon
37
Humana
HUM
$43.7B
$21.5M 1.27%
48,646
+1,088
+2% +$475K
GD icon
38
General Dynamics
GD
$104B
$21.3M 1.26%
113,353
-1,041
-0.9% -$196K
NOW icon
39
ServiceNow
NOW
$115B
$21.3M 1.26%
193,760
+4,285
+2% +$434K
TJX icon
40
TJX Companies
TJX
$174B
$21.1M 1.25%
313,585
+4,424
+1% +$302K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.8B
$21M 1.24%
1,212,258
+37,872
+3% +$639K
RF icon
42
Regions Financial
RF
$26.4B
$21M 1.24%
1,040,625
+7,076
+0.7% +$153K
CB icon
43
Chubb
CB
$135B
$20.8M 1.23%
130,923
+403
+0.3% +$66.8K
INCY icon
44
Incyte
INCY
$24.2B
$20.1M 1.19%
239,181
+9,134
+4% +$762K
NEE.PRQ
45
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$19.9M 1.18%
402,644
+26,870
+7% +$1.34M
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.9M 1.17%
698,314
+33,346
+5% +$947K
COLD icon
47
Americold
COLD
$4.02B
$19.7M 1.16%
520,153
+7,850
+2% +$304K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$19.5M 1.15%
166,743
+9,566
+6% +$1.12M
LUV icon
49
Southwest Airlines
LUV
$22B
$18.3M 1.08%
345,248
-122,638
-26% -$7.35M
GS icon
50
Goldman Sachs
GS
$300B
$17.7M 1.05%
46,676
-1,780
-4% -$637K
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 Q2 2021 Portfolio in Review

As of Q2 2021, QCI Asset Management held 161 positions worth $1.69B, up 6.1% from $1.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QCI Asset Management's Q2 2021 filing shows 7 new, 68 increased, 55 reduced and 4 closed positions. Its largest new stake was Broadstone Net Lease: 77,742 shares worth $1.82M. The largest sale was Biogen, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • QCI Asset Management's largest Q2 2021 buy was Broadstone Net Lease: 77,742 shares worth $1.82M.
  • QCI Asset Management added most to MANNING & NAPIER, INC. in Q2 2021, an estimated $9.27M increase.
  • QCI Asset Management's biggest Q2 2021 reduction was Biogen, cutting an estimated $20.4M.
  • QCI Asset Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $268K.
  • QCI Asset Management's ten largest holdings make up 31% of its $1.69B portfolio in Q2 2021.
  • QCI Asset Management opened 7 new positions and closed 4 in Q2 2021.
  • QCI Asset Management's portfolio value rose 6.1% quarter-over-quarter to $1.69B.

Based on QCI Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.