QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.48%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+4.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
142
New
14
Increased
52
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$53M |
| 2 |
SPDR Gold Trust
GLD
|
$22.8M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.91M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$18.4M |
| 2 |
Cisco
CSCO
|
$17.8M |
| 3 |
Altria Group
MO
|
$14.7M |
| 4 |
Amazon
AMZN
|
$5.95M |
| 5 |
Walt Disney
DIS
|
$5.58M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.51% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $22.3M | 1.66% |
110,804
+393
| +0.4% | +$79K |
|
27
Check Point Software Technologies
CHKP
$20.7B
| $21.9M | 1.64% |
181,895
-301
| -0.2% | -$36.2K |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $21.7M | 1.62% |
998,134
+3,043
| +0.3% | +$66.2K |
|
29
United Parcel Service
UPS
$74.1B
| $21.6M | 1.61% |
129,373
-23,378
| -15% | -$3.9M |
|
30
Caterpillar
CAT
$196B
| $21.2M | 1.58% |
141,828
-6,562
| -4% | -$979K |
|
31
Schwab US TIPS ETF
SCHP
$13.9B
| $20.3M | 1.52% |
329,001
+8,357
| +3% | +$515K |
|
|
32
Walt Disney
DIS
$213B
| $19.9M | 1.49% |
160,204
-44,940
| -22% | -$5.58M |
|
33
Southwest Airlines
LUV
$17.3B
| $19.3M | 1.44% |
515,086
-9,994
| -2% | -$375K |
|
34
Home Depot
HD
$405B
| $19.1M | 1.42% |
68,640
-11,865
| -15% | -$3.3M |
|
35
Starbucks
SBUX
$100B
| $19M | 1.42% |
221,627
+2,130
| +1% | +$183K |
|
36
TJX Companies
TJX
$152B
| $18M | 1.34% |
323,109
-1,137
| -0.4% | -$63.3K |
|
37
Biogen
BIIB
$19.4B
| $17.2M | 1.29% |
60,643
+2,915
| +5% | +$827K |
|
38
Americold
COLD
$4.11B
| $17.1M | 1.28% |
479,289
-8,451
| -2% | -$302K |
|
39
Intel
INTC
$107B
| $17.1M | 1.28% |
329,779
+5,049
| +2% | +$261K |
|
40
NVIDIA
NVDA
$4.24T
| $16.9M | 1.27% |
31,280
-3,548
| -10% | -$1.92M |
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $16.7M | 1.25% |
285,249
+17,391
| +6% | +$1.02M |
|
42
Chubb
CB
$110B
| $15.5M | 1.16% |
133,428
+251
| +0.2% | +$29.1K |
|
43
Incyte
INCY
$16.5B
| $15.1M | 1.13% |
168,710
+3,898
| +2% | +$350K |
|
44
General Dynamics
GD
$87.3B
| $14.8M | 1.11% |
106,852
+1,853
| +2% | +$257K |
|
45
Enbridge
ENB
$105B
| $14.4M | 1.08% |
493,054
+6,052
| +1% | +$177K |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $13.7M | 1.03% |
170,483
+26,928
| +19% | +$2.17M |
|
47
Chevron
CVX
$324B
| $13.5M | 1.01% |
188,147
+4,515
| +2% | +$325K |
|
48
Universal Display
OLED
$6.59B
| $13M | 0.97% |
72,005
-1,363
| -2% | -$246K |
|
49
Exxon Mobil
XOM
$487B
| $12.7M | 0.95% |
368,920
+19,835
| +6% | +$681K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $11M | 0.82% |
212,915
+13,014
| +7% | +$670K |
|