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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%

No holdings matched the selected filter criteria.

3 4 5 6 7

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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.