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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
+8.48%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.89%
5 Year Est. Return
+120.9%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$59.1M
Cap. Flow
-$32.5M
Cap. Flow %
-2.43%
Top 10 Hldgs %
31.29%
Holding
143
New
14
Increased
51
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$23.2M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.62M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.92M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.84M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$18.4M
3
MO icon
Altria Group
MO
+$14.7M
4
AMZN icon
Amazon
AMZN
+$5.96M
5
DIS icon
Walt Disney
DIS
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 16.65%
2 Financials 14.51%
3 Communication Services 10.07%
4 Consumer Discretionary 10.01%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.7M 0.8%
99,408
+74,238
+295% +$8.03M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.11M 0.68%
27,205
-1,913
-7% -$634K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.3B
$8.97M 0.67%
77,404
+50,977
+193% +$5.92M
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.6M 0.64%
+172,518
New +$8.62M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.27M 0.47%
103,095
+3,932
+4% +$240K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.79M 0.43%
17,087
-739
-4% -$252K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.83M 0.36%
+88,747
New +$4.84M
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.52M 0.34%
264,844
-37,380
-12% -$644K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68B
$4.32M 0.32%
275,386
-45,956
-14% -$722K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.38M 0.25%
182,979
+4,566
+3% +$84.6K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.02M 0.23%
43,042
-2,387
-5% -$171K
NYF icon
62
iShares New York Muni Bond ETF
NYF
$1.39B
$2.79M 0.21%
48,575
-34,616
-42% -$2M
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.32M 0.17%
86,598
-24,243
-22% -$648K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.84M 0.14%
45,038
-2,261
-5% -$92.8K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.45M 0.11%
33,595
-3,134
-9% -$136K
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.14M 0.09%
24,765
– –
TMP icon
67
Tompkins Financial
TMP
$1.44B
$1.06M 0.08%
18,732
+1,000
+6% +$63.6K
PAYX icon
68
Paychex
PAYX
$42.7B
$1.05M 0.08%
13,188
+400
+3% +$30K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$1.04M 0.08%
3,372
+1,901
+129% +$579K
RTX icon
70
RTX Corp
RTX
$301B
$984K 0.07%
17,105
-61
-0.4% -$3.71K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$926K 0.07%
24,995
+1,005
+4% +$37.6K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$921K 0.07%
9,815
+95
+1% +$8.9K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$897B
$895K 0.07%
2,664
+3
+0.1% +$998
SHYD icon
74
VanEck Short High Yield Muni ETF
SHYD
$453M
$832K 0.06%
34,124
– –
ATR icon
75
AptarGroup
ATR
$8.63B
$713K 0.05%
6,300
– –
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q3 2020, QCI Asset Management held 143 positions worth $1.34B, up 4.6% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

QCI Asset Management's Q3 2020 filing shows 14 new, 51 increased, 50 reduced and 8 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 172,518 shares worth $8.6M. The largest sale was Cisco, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • QCI Asset Management's largest Q3 2020 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 172,518 shares worth $8.6M.
  • QCI Asset Management added most to SPDR Gold Trust in Q3 2020, an estimated $23.2M increase.
  • QCI Asset Management's biggest Q3 2020 reduction was Cisco, cutting an estimated $19.7M.
  • QCI Asset Management fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $18.4M.
  • QCI Asset Management's ten largest holdings make up 31% of its $1.34B portfolio in Q3 2020.
  • QCI Asset Management opened 14 new positions and closed 8 in Q3 2020.
  • QCI Asset Management's portfolio value rose 4.6% quarter-over-quarter to $1.34B.

Based on QCI Asset Management's 13F filing for Q3 2020, filed 16 Oct 2020.