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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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.35M 0.08%
24,313
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.13M 0.07%
21,405
-45
-0.2% -$2.42K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.06M 0.06%
32,216
+5,250
+19% +$174K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$886B
$963K 0.06%
2,236
-47
-2% -$20.8K
SCX
80
DELISTED
The L.S. Starrett Company
SCX
$868K 0.05%
69,525
-2,000
-3% -$18.5K
EXEL icon
81
Exelixis
EXEL
$13.8B
$867K 0.05%
+41,000
New +$761K
QQQ icon
82
Invesco QQQ Trust
QQQ
$469B
$832K 0.05%
2,325
+20
+0.9% +$7.37K
VFQY icon
83
Vanguard US Quality Factor ETF
VFQY
$474M
$748K 0.04%
6,400
– –
ATR icon
84
AptarGroup
ATR
$8.24B
$692K 0.04%
5,800
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.17T
$674K 0.04%
5,040
+140
+3% +$19.1K
LOW icon
86
Lowe's Companies
LOW
$115B
$658K 0.04%
3,245
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$125B
$585K 0.03%
8,540
+280
+3% +$19.8K
UNH icon
88
UnitedHealth
UNH
$392B
$581K 0.03%
1,488
+41
+3% +$17K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.7B
$579K 0.03%
2,648
-78
-3% -$17.3K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.6B
$571K 0.03%
2,609
+36
+1% +$7.98K
NYF icon
91
iShares New York Muni Bond ETF
NYF
$1.37B
$550K 0.03%
9,501
-382
-4% -$22.3K
IBM icon
92
IBM
IBM
$193B
$531K 0.03%
3,999
+1,414
+55% +$189K
BX icon
93
Blackstone
BX
$150B
$526K 0.03%
4,524
+50
+1% +$5.8K
VFVA icon
94
Vanguard US Value Factor ETF
VFVA
$876M
$524K 0.03%
5,300
– –
PANW icon
95
Palo Alto Networks
PANW
$273B
$523K 0.03%
6,552
– –
UNP icon
96
Union Pacific
UNP
$174B
$511K 0.03%
2,606
+53
+2% +$11.4K
AMGN icon
97
Amgen
AMGN
$198B
$506K 0.03%
2,380
-93
-4% -$21.4K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$503K 0.03%
3,780
– –
MRK icon
99
Merck
MRK
$315B
$454K 0.03%
6,042
+10
+0.2% +$761
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$101B
$450K 0.03%
18,180
+102
+0.6% +$2.59K
2 3
4
5 6

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 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.