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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
COLD icon
51
Americold
COLD
$4.37B
$15.5M 0.9%
535,016
+14,863
+3% +$545K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$14.4M 0.84%
263,180
+18,461
+8% +$1.02M
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.3M 0.83%
557,780
+42,060
+8% +$1.08M
ILMN icon
54
Illumina
ILMN
$28.9B
$13.8M 0.8%
35,045
+465
+1% +$214K
WMT icon
55
Walmart Inc
WMT
$870B
$13.6M 0.79%
+292,533
New +$14.1M
QCOM icon
56
Qualcomm
QCOM
$185B
$12.9M 0.75%
99,749
+2,877
+3% +$408K
OLED icon
57
Universal Display
OLED
$3.81B
$11.6M 0.68%
68,135
+1,632
+2% +$338K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.81M 0.57%
22,867
-752
-3% -$332K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.61M 0.44%
126,740
+8,459
+7% +$514K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$7.17M 0.42%
14,902
-511
-3% -$251K
EXAS
61
DELISTED
Exact Sciences
EXAS
$6.02M 0.35%
63,110
+5,843
+10% +$617K
BNL icon
62
Broadstone Net Lease
BNL
$4.35B
$4.22M 0.25%
170,177
+92,435
+119% +$2.39M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.96M 0.23%
36,295
-756
-2% -$83.2K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.85M 0.22%
153,924
+924
+0.6% +$23.5K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.45M 0.2%
134,904
-1,863
-1% -$48.7K
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.3B
$3.31M 0.19%
171,296
-1,064
-0.6% -$21.2K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.63M 0.15%
117,117
+17,181
+17% +$397K
CWST icon
68
Casella Waste Systems
CWST
$5.75B
$2.51M 0.15%
+33,015
New +$2.33M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$979B
$2.1M 0.12%
5,334
-15
-0.3% -$6.09K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.05M 0.12%
40,623
+140
+0.3% +$7.28K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.81M 0.11%
59,285
+421
+0.7% +$13.2K
PAYX icon
72
Paychex
PAYX
$39.4B
$1.57M 0.09%
13,993
+880
+7% +$98.9K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.46M 0.08%
29,097
-339
-1% -$17.5K
TMP icon
74
Tompkins Financial
TMP
$1.34B
$1.43M 0.08%
17,632
– –
RTX icon
75
RTX Corp
RTX
$262B
$1.38M 0.08%
16,065
– –
1 2
3
4 5

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FMW
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MAFM
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BOS
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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.