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
Cap. Flow
+$59.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
30.17%
Holding
162
New
6
Increased
84
Reduced
27
Closed
8

Top Buys

1
WMT icon
Walmart
WMT
$13.6M
2
AMZN icon
Amazon
AMZN
$11.7M
3
TSM icon
TSMC
TSM
$8.59M
4
MN
MANNING & NAPIER, INC.
MN
$4.93M
5
LUV icon
Southwest Airlines
LUV
$4.81M

Top Sells

1
GS icon
Goldman Sachs
GS
$17.4M
2
AAPL icon
Apple
AAPL
$10.6M
3
MSFT icon
Microsoft
MSFT
$6.18M
4
NVDA icon
NVIDIA
NVDA
$3.75M
5
META icon
Meta Platforms (Facebook)
META
$485K

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
ZTS icon
26
Zoetis
ZTS
$67.6B
$26.4M 1.53%
135,950
-1,056
-0.8% -$205K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$25.9M 1.51%
524,471
+34,864
+7% +$1.72M
PNC icon
28
PNC Financial Services
PNC
$80.7B
$24.9M 1.45%
127,517
+70
+0.1% +$13.7K
NOW icon
29
ServiceNow
NOW
$191B
$24.4M 1.42%
39,257
+505
+1% +$314K
MN
30
DELISTED
MANNING & NAPIER, INC.
MN
$24.3M 1.41%
2,658,118
+540,035
+25% +$4.93M
HD icon
31
Home Depot
HD
$406B
$23.9M 1.39%
72,927
+2,105
+3% +$691K
CHKP icon
32
Check Point Software Technologies
CHKP
$20.6B
$23.6M 1.37%
208,728
+4,975
+2% +$562K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$13.9B
$23M 1.33%
733,686
+5,092
+0.7% +$159K
UPS icon
34
United Parcel Service
UPS
$72.3B
$22.9M 1.33%
125,719
-684
-0.5% -$125K
CB icon
35
Chubb
CB
$111B
$22.7M 1.32%
130,951
+28
+0% +$4.86K
RF icon
36
Regions Financial
RF
$24B
$22.7M 1.32%
1,063,000
+22,375
+2% +$477K
LUV icon
37
Southwest Airlines
LUV
$17B
$22.6M 1.31%
438,831
+93,583
+27% +$4.81M
ENB icon
38
Enbridge
ENB
$105B
$22.5M 1.31%
565,692
+6,684
+1% +$266K
SBUX icon
39
Starbucks
SBUX
$99.2B
$22.4M 1.3%
202,658
-2,390
-1% -$264K
GD icon
40
General Dynamics
GD
$86.8B
$22.3M 1.3%
113,717
+364
+0.3% +$71.4K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$58.8B
$21.8M 1.27%
1,258,218
+45,960
+4% +$797K
NVDA icon
42
NVIDIA
NVDA
$4.15T
$21.7M 1.26%
1,049,190
-181,170
-15% -$3.75M
XOM icon
43
Exxon Mobil
XOM
$477B
$21.7M 1.26%
369,241
+12,081
+3% +$711K
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$21.4M 1.24%
753,310
+54,996
+8% +$1.56M
TJX icon
45
TJX Companies
TJX
$155B
$21M 1.22%
318,057
+4,472
+1% +$295K
NEE.PRQ
46
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.9M 1.22%
409,582
+6,938
+2% +$355K
TSM icon
47
TSMC
TSM
$1.2T
$20.8M 1.21%
186,517
+76,946
+70% +$8.59M
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.6B
$20.7M 1.21%
178,525
+11,782
+7% +$1.37M
HUM icon
49
Humana
HUM
$37.5B
$19.3M 1.12%
49,603
+957
+2% +$372K
INCY icon
50
Incyte
INCY
$17B
$17.3M 1%
251,161
+11,980
+5% +$824K
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