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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $87.1M | 5.15% |
636,133
+8,702
| +1% | +$1.13M |
|
2
Microsoft
MSFT
$2.84T
| $72.6M | 4.29% |
267,977
-1,662
| -0.6% | -$422K |
|
3
Amazon
AMZN
$2.5T
| $60M | 3.55% |
348,920
+7,600
| +2% | +$1.26M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $56.6M | 3.34% |
451,300
-200
| -0% | -$23.8K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $51.3M | 3.03% |
184,642
-1,790
| -1% | -$500K |
|
|
6
Boeing
BA
$165B
| $42.9M | 2.54% |
179,226
+8,149
| +5% | +$1.97M |
|
7
Johnson & Johnson
JNJ
$635B
| $39.6M | 2.34% |
240,564
+1,862
| +0.8% | +$308K |
|
|
8
SPDR Gold Trust
GLD
$131B
| $39.3M | 2.32% |
237,336
+12,363
| +5% | +$2.1M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $34.3M | 2.03% |
642,439
+31,412
| +5% | +$1.68M |
|
10
Bank of America
BAC
$435B
| $33.2M | 1.96% |
806,154
+10,382
| +1% | +$426K |
|
11
Booking.com
BKNG
$138B
| $31M | 1.83% |
354,675
+12,100
| +4% | +$1.13M |
|
12
Mastercard
MA
$477B
| $30.8M | 1.82% |
84,311
-370
| -0.4% | -$138K |
|
|
13
Verizon
VZ
$194B
| $30.6M | 1.81% |
546,295
+33,689
| +7% | +$1.93M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $30.4M | 1.8% |
87,449
-456
| -0.5% | -$146K |
|
15
JPMorgan Chase
JPM
$939B
| $30.1M | 1.78% |
193,269
+1,220
| +0.6% | +$192K |
|
16
Chevron
CVX
$388B
| $30M | 1.77% |
286,496
+4,050
| +1% | +$428K |
|
17
Abbott
ABT
$180B
| $29.4M | 1.74% |
253,552
+4,340
| +2% | +$506K |
|
18
Walt Disney
DIS
$165B
| $28.8M | 1.7% |
163,928
+3,694
| +2% | +$664K |
|
19
Procter & Gamble
PG
$343B
| $28.7M | 1.69% |
212,496
+2,815
| +1% | +$381K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $28.7M | 1.69% |
522,772
+18,220
| +4% | +$998K |
|
21
Constellation Brands
STZ
$22.2B
| $28.1M | 1.66% |
120,295
+3,088
| +3% | +$725K |
|
22
NextEra Energy
NEE
$187B
| $27.7M | 1.64% |
378,458
+2,901
| +0.8% | +$218K |
|
23
PepsiCo
PEP
$186B
| $27.6M | 1.63% |
186,482
+4,679
| +3% | +$682K |
|
24
United Parcel Service
UPS
$97.6B
| $26.3M | 1.55% |
126,403
-2,330
| -2% | -$466K |
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $25.8M | 1.52% |
238,940
+17,334
| +8% | +$1.87M |
|
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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.