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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
TRNS icon
126
Transcat
TRNS
$823M
$282K 0.02%
4,370
– –
ECL icon
127
Ecolab
ECL
$75.1B
$274K 0.02%
1,313
+29
+2% +$6.36K
TMO icon
128
Thermo Fisher Scientific
TMO
$196B
$271K 0.02%
474
+14
+3% +$7.68K
EMGF icon
129
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$268K 0.02%
5,200
– –
INTU icon
130
Intuit
INTU
$77.8B
$256K 0.01%
474
– –
WEC icon
131
WEC Energy
WEC
$37B
$254K 0.01%
2,880
– –
GM icon
132
General Motors
GM
$74.1B
$251K 0.01%
4,769
– –
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$251K 0.01%
13,840
– –
HDV
134
iShares Core High Dividend ETF
HDV
$14.2B
$244K 0.01%
12,930
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$74.2B
$237K 0.01%
3,200
– –
TSLA icon
136
Tesla
TSLA
$1.4T
$237K 0.01%
918
+12
+1% +$2.82K
MDLZ icon
137
Mondelez International
MDLZ
$78.1B
$236K 0.01%
4,052
– –
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$236K 0.01%
1,000
– –
HYS icon
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$233K 0.01%
2,351
– –
GIS icon
140
General Mills
GIS
$19.7B
$231K 0.01%
3,856
– –
GS icon
141
Goldman Sachs
GS
$324B
$227K 0.01%
601
-46,075
-99% -$18M
CRSP icon
142
CRISPR Therapeutics
CRSP
$4.65B
$226K 0.01%
2,015
+500
+33% +$62.8K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.01%
1,960
+8
+0.4% +$927
AXP icon
144
American Express
AXP
$238B
$221K 0.01%
+1,322
New +$221K
AVGO icon
145
Broadcom
AVGO
$1.89T
$214K 0.01%
+4,410
New +$214K
ITM icon
146
VanEck Intermediate Muni ETF
ITM
$2.15B
$214K 0.01%
4,182
– –
GALT icon
147
Galectin Therapeutics
GALT
$230M
$213K 0.01%
55,000
+30,000
+120% +$102K
CSCO icon
148
Cisco
CSCO
$442B
$211K 0.01%
3,871
-4,507
-54% -$253K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$211K 0.01%
1,200
– –
MTB icon
150
M&T Bank
MTB
$36.3B
$206K 0.01%
1,382
– –
3 4 5
6
7

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BU
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H
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FMW
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MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
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BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
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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.