QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$8.59M
4
MN
MANNING & NAPIER, INC.
MN
+$4.93M
5
LUV icon
Southwest Airlines
LUV
+$4.81M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$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 Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$54.8B
$26.4M 1.53%
135,950
-1,056
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$25.9M 1.51%
524,471
+34,864
PNC icon
28
PNC Financial Services
PNC
$75.3B
$24.9M 1.45%
127,517
+70
NOW icon
29
ServiceNow
NOW
$171B
$24.4M 1.42%
39,257
+505
MN
30
DELISTED
MANNING & NAPIER, INC.
MN
$24.3M 1.41%
2,658,118
+540,035
HD icon
31
Home Depot
HD
$352B
$23.9M 1.39%
72,927
+2,105
CHKP icon
32
Check Point Software Technologies
CHKP
$20.1B
$23.6M 1.37%
208,728
+4,975
SCHP icon
33
Schwab US TIPS ETF
SCHP
$14.7B
$23M 1.33%
733,686
+5,092
UPS icon
34
United Parcel Service
UPS
$81.1B
$22.9M 1.33%
125,719
-684
CB icon
35
Chubb
CB
$116B
$22.7M 1.32%
130,951
+28
RF icon
36
Regions Financial
RF
$22.3B
$22.7M 1.32%
1,063,000
+22,375
LUV icon
37
Southwest Airlines
LUV
$18.3B
$22.6M 1.31%
438,831
+93,583
ENB icon
38
Enbridge
ENB
$105B
$22.5M 1.31%
565,692
+6,684
SBUX icon
39
Starbucks
SBUX
$96.9B
$22.4M 1.3%
202,658
-2,390
GD icon
40
General Dynamics
GD
$90.7B
$22.3M 1.3%
113,717
+364
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$62.7B
$21.8M 1.27%
1,258,218
+45,960
NVDA icon
42
NVIDIA
NVDA
$4.41T
$21.7M 1.26%
1,049,190
-181,170
XOM icon
43
Exxon Mobil
XOM
$487B
$21.7M 1.26%
369,241
+12,081
SCHR icon
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$21.4M 1.24%
753,310
+54,996
TJX icon
45
TJX Companies
TJX
$167B
$21M 1.22%
318,057
+4,472
NEE.PRQ
46
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$20.9M 1.22%
409,582
+6,938
TSM icon
47
TSMC
TSM
$1.51T
$20.8M 1.21%
186,517
+76,946
MUB icon
48
iShares National Muni Bond ETF
MUB
$41.4B
$20.7M 1.21%
178,525
+11,782
HUM icon
49
Humana
HUM
$29.1B
$19.3M 1.12%
49,603
+957
INCY icon
50
Incyte
INCY
$19.9B
$17.3M 1%
251,161
+11,980
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