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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
(+6.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
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 |
SPDR Gold Trust
GLD
|
+$2.1M |
| 3 |
Boeing
BA
|
+$1.97M |
| 4 |
Verizon
VZ
|
+$1.93M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$20.4M |
| 2 |
Southwest Airlines
LUV
|
+$7.35M |
| 3 |
Goldman Sachs
GS
|
+$637K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.27T
| $205K | 0.01% |
906
-60
| -6% | -$13K |
|
152
M&T Bank
MTB
$36.2B
| $201K | 0.01% |
1,382
-67
| -5% | -$10.5K |
|
153
GE Aerospace
GE
$383B
| $155K | 0.01% |
2,318
| – | – |
|
|
GUT
154
Gabelli Utility Trust
GUT
$574M
| $114K | 0.01% |
14,658
+1,833
| +14% | +$13.2K |
|
155
Gabelli Equity Trust
GAB
$1.77B
| $83K | ﹤0.01% |
12,000
+1,770
| +17% | +$12.4K |
|
156
Galectin Therapeutics
GALT
$200M
| $80K | ﹤0.01% |
+25,000
| New | +$89K |
|
|
157
PUT
Tesla
TSLA
$1.27T
| $1K | ﹤0.01% |
6,000
| – | – |
|
158
iShares California Muni Bond ETF
CMF
$4.58B
| – | – |
-3,693
| Closed | -$229K |
|
159
Microchip Technology
MCHP
$40.8B
| – | – |
-2,850
| Closed | -$221K |
|
160
NBT Bancorp
NBTB
$2.75B
| – | – |
-5,177
| Closed | -$207K |
|
|
FLIR
161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-4,740
| Closed | -$268K |
|
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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.