We are live on ! Find out more
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
BX icon
101
Blackstone
BX
$109B
$435K 0.03%
4,474
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.2B
$434K 0.03%
5,481
– –
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.2B
$432K 0.03%
4,247
– –
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$432K 0.03%
2,150
+50
+2% +$9.76K
EPD icon
105
Enterprise Products Partners
EPD
$82.4B
$423K 0.03%
17,545
– –
INTC icon
106
Intel
INTC
$505B
$417K 0.02%
7,430
-1,698
-19% -$99.7K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$83.3B
$415K 0.02%
2,619
– –
CMCSA icon
108
Comcast
CMCSA
$87.8B
$412K 0.02%
7,221
-243
-3% -$13.6K
PANW icon
109
Palo Alto Networks
PANW
$293B
$405K 0.02%
6,552
– –
V icon
110
Visa
V
$691B
$401K 0.02%
1,714
-452
-21% -$103K
PYPL icon
111
PayPal
PYPL
$49.8B
$387K 0.02%
1,329
+47
+4% +$12.4K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.7B
$378K 0.02%
3,244
– –
LMT icon
113
Lockheed Martin
LMT
$136B
$365K 0.02%
964
-31
-3% -$11.9K
VXF icon
114
Vanguard Extended Market ETF
VXF
$31.5B
$364K 0.02%
1,931
+30
+2% +$5.48K
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$363K 0.02%
17,624
-116
-0.7% -$2.37K
KO icon
116
Coca-Cola
KO
$372B
$363K 0.02%
6,701
-164
-2% -$8.92K
FISI icon
117
Financial Institutions
FISI
$843M
$362K 0.02%
+12,082
New +$377K
IBM icon
118
IBM
IBM
$219B
$362K 0.02%
2,585
-936
-27% -$128K
C icon
119
Citigroup
C
$229B
$315K 0.02%
4,452
-430
-9% -$31.8K
ABBV icon
120
AbbVie
ABBV
$429B
$312K 0.02%
2,767
-595
-18% -$67K
ZBH icon
121
Zimmer Biomet
ZBH
$18.5B
$312K 0.02%
1,999
-31
-2% -$5.02K
ADBE icon
122
Adobe
ADBE
$101B
$307K 0.02%
525
-37
-7% -$19.1K
PINC
123
DELISTED
Premier
PINC
$298K 0.02%
8,560
– –
EMGF icon
124
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$282K 0.02%
5,200
– –
GM icon
125
General Motors
GM
$77.6B
$282K 0.02%
4,769
– –
3 4
5
6 7

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.