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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$448K 0.03%
3,400
– –
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$434K 0.03%
7,328
-60
-0.8% -$3.63K
VV icon
103
Vanguard Large-Cap ETF
VV
$52.5B
$433K 0.03%
2,155
+5
+0.2% +$1.03K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.2B
$432K 0.03%
4,241
-6
-0.1% -$636
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$81.7B
$430K 0.03%
2,746
+127
+5% +$20.4K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.7B
$429K 0.02%
5,481
– –
CWI icon
107
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$418K 0.02%
14,445
– –
CMCSA icon
108
Comcast
CMCSA
$84B
$413K 0.02%
7,386
+165
+2% +$9.62K
NBTB icon
109
NBT Bancorp
NBTB
$2.69B
$411K 0.02%
+11,377
New +$399K
KO icon
110
Coca-Cola
KO
$354B
$391K 0.02%
7,448
+747
+11% +$41.6K
EPD icon
111
Enterprise Products Partners
EPD
$84.1B
$380K 0.02%
17,545
– –
V icon
112
Visa
V
$672B
$375K 0.02%
1,684
-30
-2% -$7.04K
DVY icon
113
iShares Select Dividend ETF
DVY
$23.8B
$372K 0.02%
3,244
– –
FISI icon
114
Financial Institutions
FISI
$766M
$370K 0.02%
12,082
– –
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$362K 0.02%
17,624
– –
INTC icon
116
Intel
INTC
$516B
$358K 0.02%
6,722
-708
-10% -$38.4K
PYPL icon
117
PayPal
PYPL
$49B
$353K 0.02%
1,356
+27
+2% +$7.66K
VXF icon
118
Vanguard Extended Market ETF
VXF
$30.5B
$352K 0.02%
1,931
– –
C icon
119
Citigroup
C
$222B
$345K 0.02%
4,918
+466
+10% +$32.6K
LMT icon
120
Lockheed Martin
LMT
$119B
$333K 0.02%
964
– –
PINC
121
DELISTED
Premier
PINC
$332K 0.02%
8,560
– –
ABBV icon
122
AbbVie
ABBV
$448B
$321K 0.02%
2,980
+213
+8% +$24.3K
ADBE icon
123
Adobe
ADBE
$86.8B
$309K 0.02%
536
+11
+2% +$6.92K
WM icon
124
Waste Management
WM
$94.9B
$303K 0.02%
2,031
+20
+1% +$2.99K
ZBH icon
125
Zimmer Biomet
ZBH
$17.2B
$284K 0.02%
1,999
– –
3 4
5
6 7

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BU
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H
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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.