QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
This Quarter Return
+12.65%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$92.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
30.65%
Holding
151
New
16
Increased
58
Reduced
53
Closed
9

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$22M
2
BKNG icon
Booking.com
BKNG
$21.1M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$17.8M
4
GLD icon
SPDR Gold Trust
GLD
$14.8M
5
QCOM icon
Qualcomm
QCOM
$12.9M

Top Sells

1
CAT icon
Caterpillar
CAT
$11M
2
NOW icon
ServiceNow
NOW
$6.22M
3
HUM icon
Humana
HUM
$4.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.08M
5
MCD icon
McDonald's
MCD
$3.06M

Sector Composition

1 Technology 16.07%
2 Financials 14.91%
3 Consumer Discretionary 10.33%
4 Communication Services 8.21%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$17.3B
$24.1M 1.54%
517,252
+2,166
+0.4% +$101K
META icon
27
Meta Platforms (Facebook)
META
$1.86T
$23.6M 1.51%
86,555
-1,469
-2% -$401K
MCD icon
28
McDonald's
MCD
$224B
$22.6M 1.45%
105,367
-14,250
-12% -$3.06M
TJX icon
29
TJX Companies
TJX
$152B
$22.5M 1.44%
329,900
+6,791
+2% +$464K
SBUX icon
30
Starbucks
SBUX
$100B
$22.4M 1.43%
209,233
-12,394
-6% -$1.33M
UPS icon
31
United Parcel Service
UPS
$74.1B
$21.5M 1.38%
127,618
-1,755
-1% -$296K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$21.3M 1.37%
343,232
+14,231
+4% +$883K
BKNG icon
33
Booking.com
BKNG
$181B
$21.1M 1.35%
+9,474
New +$21.1M
CB icon
34
Chubb
CB
$110B
$20.1M 1.29%
130,780
-2,648
-2% -$408K
NOW icon
35
ServiceNow
NOW
$190B
$20M 1.28%
36,395
-11,306
-24% -$6.22M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$19.3M 1.24%
178,570
+79,162
+80% +$8.56M
HUM icon
37
Humana
HUM
$36.5B
$19.1M 1.22%
46,579
-12,006
-20% -$4.93M
HD icon
38
Home Depot
HD
$405B
$18.5M 1.18%
69,463
+823
+1% +$219K
COLD icon
39
Americold
COLD
$4.11B
$18.4M 1.18%
493,915
+14,626
+3% +$546K
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$18.2M 1.17%
366,209
+193,691
+112% +$9.64M
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$17.8M 1.14%
305,814
+20,565
+7% +$1.2M
NEE.PRQ
42
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$17.8M 1.14%
+346,089
New +$17.8M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$59B
$17.4M 1.11%
190,873
+20,390
+12% +$1.85M
INTC icon
44
Intel
INTC
$107B
$17M 1.09%
341,918
+12,139
+4% +$605K
ENB icon
45
Enbridge
ENB
$105B
$16.8M 1.08%
525,903
+32,849
+7% +$1.05M
INCY icon
46
Incyte
INCY
$16.5B
$16.8M 1.08%
192,975
+24,265
+14% +$2.11M
GD icon
47
General Dynamics
GD
$87.3B
$16.5M 1.06%
110,796
+3,944
+4% +$587K
BIIB icon
48
Biogen
BIIB
$19.4B
$16.4M 1.05%
66,867
+6,224
+10% +$1.52M
OLED icon
49
Universal Display
OLED
$6.59B
$15.7M 1.01%
68,394
-3,611
-5% -$830K
NVDA icon
50
NVIDIA
NVDA
$4.24T
$15.5M 1%
29,743
-1,537
-5% -$803K
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