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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
WM icon
126
Waste Management
WM
$90B
$282K 0.02%
2,011
-25
-1% -$3.46K
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$272K 0.02%
13,840
– –
ECL icon
128
Ecolab
ECL
$79.7B
$264K 0.02%
1,284
– –
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$262K 0.02%
2,978
-1,600
-35% -$140K
WBD icon
130
Warner Bros
WBD
$64.7B
$261K 0.02%
8,495
-7,188
-46% -$249K
WEC icon
131
WEC Energy
WEC
$35.6B
$256K 0.02%
2,880
– –
MDLZ icon
132
Mondelez International
MDLZ
$79.2B
$253K 0.02%
4,052
-60
-1% -$3.7K
HDV
133
iShares Core High Dividend ETF
HDV
$14.8B
$250K 0.01%
12,930
– –
TRNS icon
134
Transcat
TRNS
$860M
$247K 0.01%
4,370
-1,500
-26% -$78.1K
CRSP icon
135
CRISPR Therapeutics
CRSP
$5.23B
$245K 0.01%
+1,515
New +$184K
CAT icon
136
Caterpillar
CAT
$404B
$244K 0.01%
1,122
-885
-44% -$204K
VOT icon
137
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$236K 0.01%
1,000
– –
GIS icon
138
General Mills
GIS
$19.3B
$235K 0.01%
3,856
+10
+0.3% +$619
HYS icon
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$235K 0.01%
2,351
-3,600
-60% -$357K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.3B
$233K 0.01%
3,200
– –
INTU icon
141
Intuit
INTU
$88.5B
$232K 0.01%
+474
New +$206K
TMO icon
142
Thermo Fisher Scientific
TMO
$209B
$232K 0.01%
460
-19
-4% -$8.96K
GLW icon
143
Corning
GLW
$137B
$226K 0.01%
5,520
-1,100
-17% -$48K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$225K 0.01%
1,952
+9
+0.5% +$1.03K
CCNE icon
145
CNB Financial Corp
CCNE
$1.06B
$222K 0.01%
+9,734
New +$237K
ITM icon
146
VanEck Intermediate Muni ETF
ITM
$2.14B
$217K 0.01%
4,182
– –
CGC
147
Canopy Growth
CGC
$393M
$210K 0.01%
870
+49
+6% +$12.5K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$208K 0.01%
+1,200
New +$203K
BDX icon
149
Becton Dickinson
BDX
$46.9B
$205K 0.01%
862
+16
+2% +$3.83K
T icon
150
AT&T
T
$160B
$205K 0.01%
9,437
-787
-8% -$17.9K
3 4 5
6
7

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BU
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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
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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.