QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+17.07%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+25%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
688
New
19
Increased
61
Reduced
32
Closed
551
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$28.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$22.8M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$15.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17.6M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$10.3M |
| 4 |
Incyte
INCY
|
$8.26M |
| 5 |
NVIDIA
NVDA
|
$5.07M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $21.8M | 1.7% |
466,437
+19,767
| +4% | +$922K |
|
|
DISCA
27
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21M | 1.64% |
995,091
+214,650
| +28% | +$4.53M |
|
28
ServiceNow
NOW
$191B
| $20.4M | 1.6% |
50,479
-1,305
| -3% | -$529K |
|
29
Home Depot
HD
$406B
| $20.2M | 1.58% |
80,505
-4,179
| -5% | -$1.05M |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $19.6M | 1.53% |
182,196
+11,370
| +7% | +$1.22M |
|
31
Intel
INTC
$105B
| $19.4M | 1.52% |
324,730
+5,125
| +2% | +$307K |
|
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $19.2M | 1.5% |
+320,644
| New | +$19.2M |
|
33
Caterpillar
CAT
$194B
| $18.8M | 1.47% |
148,390
+2,386
| +2% | +$302K |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.4M | 1.44% |
29,539
+4
| +0% | +$2.5K |
|
35
Southwest Airlines
LUV
$17B
| $17.9M | 1.4% |
525,080
+83,037
| +19% | +$2.84M |
|
36
Americold
COLD
$3.95B
| $17.7M | 1.38% |
487,740
+8,610
| +2% | +$313K |
|
|
37
Incyte
INCY
$17B
| $17.1M | 1.34% |
164,812
-79,477
| -33% | -$8.26M |
|
38
United Parcel Service
UPS
$72.3B
| $17M | 1.33% |
152,751
+12,755
| +9% | +$1.42M |
|
39
Chubb
CB
$111B
| $16.9M | 1.32% |
133,177
+5,887
| +5% | +$745K |
|
40
TJX Companies
TJX
$155B
| $16.4M | 1.28% |
324,246
+5,454
| +2% | +$276K |
|
41
Chevron
CVX
$318B
| $16.4M | 1.28% |
183,632
+12,748
| +7% | +$1.14M |
|
42
Starbucks
SBUX
$99.2B
| $16.2M | 1.26% |
219,497
+9,933
| +5% | +$731K |
|
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.7M | 1.23% |
+267,858
| New | +$15.7M |
|
44
General Dynamics
GD
$86.8B
| $15.7M | 1.23% |
104,999
+7,636
| +8% | +$1.14M |
|
45
Exxon Mobil
XOM
$477B
| $15.6M | 1.22% |
349,085
+34,676
| +11% | +$1.55M |
|
46
Biogen
BIIB
$20.8B
| $15.4M | 1.21% |
57,728
+57,720
| +721,500% | +$15.4M |
|
47
Enbridge
ENB
$105B
| $14.8M | 1.16% |
487,002
+40,109
| +9% | +$1.22M |
|
48
Altria Group
MO
$112B
| $14.7M | 1.15% |
375,055
+9,401
| +3% | +$369K |
|
|
49
NVIDIA
NVDA
$4.15T
| $13.2M | 1.03% |
34,828
-13,347
| -28% | -$5.07M |
|
50
Universal Display
OLED
$6.61B
| $11M | 0.86% |
73,368
+4,997
| +7% | +$748K |
|