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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
+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
MN
51
DELISTED
MANNING & NAPIER, INC.
MN
$16.7M 0.99%
2,118,083
+1,225,357
+137% +$9.27M
ILMN icon
52
Illumina
ILMN
$30.2B
$15.9M 0.94%
34,580
+1,587
+5% +$639K
OLED icon
53
Universal Display
OLED
$3.67B
$14.8M 0.87%
66,503
+616
+0.9% +$135K
QCOM icon
54
Qualcomm
QCOM
$157B
$13.8M 0.82%
96,872
+7,236
+8% +$978K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.5M 0.8%
244,719
+12,822
+6% +$706K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.2M 0.78%
515,720
+21,526
+4% +$552K
TSM icon
57
TSMC
TSM
$2.1T
$13.2M 0.78%
109,571
+5,857
+6% +$686K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$10.1M 0.6%
23,619
-1,479
-6% -$617K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$7.57M 0.45%
15,413
-552
-3% -$272K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.16M 0.42%
118,281
+4,189
+4% +$251K
EXAS
61
DELISTED
Exact Sciences
EXAS
$7.12M 0.42%
57,267
+9,526
+20% +$1.14M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.19M 0.25%
37,051
-2,310
-6% -$258K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.98M 0.24%
153,000
-15,604
-9% -$399K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.57M 0.21%
136,767
-10,638
-7% -$275K
SCHF icon
65
Schwab International Equity ETF
SCHF
$67B
$3.4M 0.2%
172,360
-12,966
-7% -$256K
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.28M 0.13%
99,936
+33,609
+51% +$762K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$993B
$2.1M 0.12%
5,349
+2
+0% +$768
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.09M 0.12%
40,483
-2,189
-5% -$113K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.94M 0.11%
58,864
-3,896
-6% -$126K
BNL icon
70
Broadstone Net Lease
BNL
$4.07B
$1.82M 0.11%
+77,742
New +$1.67M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.6M 0.09%
29,436
-1,489
-5% -$79.3K
PAYX icon
72
Paychex
PAYX
$42B
$1.41M 0.08%
13,113
+190
+1% +$19.1K
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.4M 0.08%
24,313
+22
+0.1% +$1.26K
RTX icon
74
RTX Corp
RTX
$292B
$1.37M 0.08%
16,065
-760
-5% -$64K
TMP icon
75
Tompkins Financial
TMP
$1.44B
$1.37M 0.08%
17,632
– –
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 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.