QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.34%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+1.7%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
162
New
6
Increased
84
Reduced
27
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.4M |
| 2 |
Walmart
WMT
|
$13.6M |
| 3 |
Amazon
AMZN
|
$11.7M |
| 4 |
TSMC
TSM
|
$8.59M |
| 5 |
MN
MANNING & NAPIER, INC.
MN
|
$4.93M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$17.4M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
Meta Platforms (Facebook)
META
|
$485K |
| 5 |
Biogen
BIIB
|
$471K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $79.4M | 4.62% | 561,435 -74,698 | -12% | -$10.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $69.4M | 4.03% | 246,049 -21,928 | -8% | -$6.18M |
|
|
3
Amazon
AMZN
$2.44T
| $69M | 4.01% | 21,010 +3,564 | +20% | +$11.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $59.8M | 3.48% | 22,433 -132 | -0.6% | -$352K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.8M | 2.95% | 186,009 +1,367 | +0.7% | +$373K |
|
6
Boeing
BA
$177B
| $41.5M | 2.41% | 188,801 +9,575 | +5% | +$2.11M |
|
7
SPDR Gold Trust
GLD
$107B
| $40.2M | 2.34% | 244,748 +7,412 | +3% | +$1.22M |
|
8
Johnson & Johnson
JNJ
$427B
| $39.3M | 2.28% | 243,297 +2,733 | +1% | +$441K |
|
9
Booking.com
BKNG
$181B
| $35M | 2.03% | 14,746 +559 | +4% | +$1.33M |
|
10
Bank of America
BAC
$376B
| $34.6M | 2.01% | 814,433 +8,279 | +1% | +$351K |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $34.5M | 2% | 647,193 +4,754 | +0.7% | +$253K |
|
12
JPMorgan Chase
JPM
$829B
| $31.9M | 1.85% | 194,584 +1,315 | +0.7% | +$215K |
|
13
Verizon
VZ
$186B
| $31.1M | 1.81% | 575,896 +29,601 | +5% | +$1.6M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.8M | 1.79% | 563,119 +40,347 | +8% | +$2.2M |
|
15
Abbott
ABT
$231B
| $30.2M | 1.76% | 255,691 +2,139 | +0.8% | +$253K |
|
16
Procter & Gamble
PG
$368B
| $30.1M | 1.75% | 215,281 +2,785 | +1% | +$389K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $30M | 1.75% | 382,436 +3,978 | +1% | +$312K |
|
18
Mastercard
MA
$538B
| $29.7M | 1.73% | 85,482 +1,171 | +1% | +$407K |
|
19
Chevron
CVX
$324B
| $29.6M | 1.72% | 291,693 +5,197 | +2% | +$527K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 1.7% | 86,020 -1,429 | -2% | -$485K |
|
21
PepsiCo
PEP
$204B
| $28.5M | 1.65% | 189,175 +2,693 | +1% | +$405K |
|
22
Walt Disney
DIS
$213B
| $28.2M | 1.64% | 166,939 +3,011 | +2% | +$509K |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $27.5M | 1.6% | 256,040 +17,100 | +7% | +$1.84M |
|
24
McDonald's
MCD
$224B
| $26.8M | 1.56% | 111,208 +2,374 | +2% | +$572K |
|
25
Constellation Brands
STZ
$28.5B
| $26.5M | 1.54% | 125,714 +5,419 | +5% | +$1.14M |
|