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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.15M 0.07%
21,450
+5
+0% +$270
IVV icon
77
iShares Core S&P 500 ETF
IVV
$901B
$981K 0.06%
2,283
+4
+0.2% +$1.68K
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$897K 0.05%
26,966
+8,979
+50% +$302K
ATR icon
79
AptarGroup
ATR
$8.67B
$817K 0.05%
5,800
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$817K 0.05%
2,305
+80
+4% +$26.9K
VFQY icon
81
Vanguard US Quality Factor ETF
VFQY
$492M
$761K 0.05%
6,400
– –
SCX
82
DELISTED
The L.S. Starrett Company
SCX
$668K 0.04%
71,525
-3,275
-4% -$25.8K
LOW icon
83
Lowe's Companies
LOW
$123B
$629K 0.04%
3,245
+16
+0.5% +$3.13K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$614K 0.04%
2,726
-825
-23% -$183K
AMGN icon
85
Amgen
AMGN
$209B
$603K 0.04%
2,473
-101
-4% -$24.8K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.62T
$598K 0.04%
4,900
+120
+3% +$14K
IWM icon
87
iShares Russell 2000 ETF
IWM
$83.1B
$590K 0.03%
2,573
– –
UNH icon
88
UnitedHealth
UNH
$373B
$579K 0.03%
1,447
-304
-17% -$121K
NYF icon
89
iShares New York Muni Bond ETF
NYF
$1.39B
$578K 0.03%
9,883
-569
-5% -$33.1K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$561K 0.03%
8,260
– –
UNP icon
91
Union Pacific
UNP
$175B
$561K 0.03%
2,553
-363
-12% -$80.8K
VFVA icon
92
Vanguard US Value Factor ETF
VFVA
$915M
$529K 0.03%
5,300
– –
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$508K 0.03%
3,780
– –
BIIB icon
94
Biogen
BIIB
$30.6B
$471K 0.03%
1,359
-67,439
-98% -$20.4M
MRK icon
95
Merck
MRK
$318B
$469K 0.03%
6,032
-1,192
-17% -$88.7K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$105B
$456K 0.03%
18,078
+78
+0.4% +$1.97K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$452K 0.03%
3,400
-94
-3% -$12.1K
CSCO icon
98
Cisco
CSCO
$477B
$444K 0.03%
8,378
-1,266
-13% -$66.6K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$438K 0.03%
7,388
+16
+0.2% +$927
CWI icon
100
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$436K 0.03%
14,445
– –
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 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.