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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
BDX icon
151
Becton Dickinson
BDX
$42.2B
$203K 0.01%
846
-16
-2% -$3.92K
GLW icon
152
Corning
GLW
$133B
$201K 0.01%
5,520
– –
GUT
153
Gabelli Utility Trust
GUT
$569M
$112K 0.01%
14,658
– –
GAB icon
154
Gabelli Equity Trust
GAB
$1.74B
$86K 0.01%
13,000
+1,000
+8% +$6.78K
TSLA icon
155
PUT
Tesla
TSLA
$1.4T
$1K ﹤0.01%
6,000
– –
BIIB icon
156
Biogen
BIIB
$29.2B
– –
-1,359
Closed -$471K
CAT icon
157
Caterpillar
CAT
$410B
– –
-1,122
Closed -$244K
CCNE icon
158
CNB Financial Corp
CCNE
$999M
– –
-9,734
Closed -$222K
CGC
159
Canopy Growth
CGC
$384M
– –
-870
Closed -$210K
GE icon
160
GE Aerospace
GE
$354B
– –
-2,318
Closed -$155K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-2,978
Closed -$262K
T icon
162
AT&T
T
$160B
– –
-9,437
Closed -$205K
WBD icon
163
Warner Bros
WBD
$64.8B
– –
-8,495
Closed -$261K
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
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
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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.