QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.36%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.2%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
156
New
14
Increased
55
Reduced
64
Closed
3
Top Buys
| 1 |
Regions Financial
RF
|
$21.4M |
| 2 |
Zoetis
ZTS
|
$21.2M |
| 3 |
Illumina
ILMN
|
$12.3M |
| 4 |
TSMC
TSM
|
$12.3M |
| 5 |
Chevron
CVX
|
$10.6M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$44M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$30.2M |
| 3 |
Intel
INTC
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$19.1M |
| 5 |
Caterpillar
CAT
|
$18.5M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $23.9M | 1.5% |
221,606
+43,036
| +24% | +$4.64M |
|
27
Starbucks
SBUX
$100B
| $22.7M | 1.42% |
207,547
-1,686
| -0.8% | -$184K |
|
|
28
PNC Financial Services
PNC
$81.7B
| $22.5M | 1.41% |
128,501
-108,823
| -46% | -$19.1M |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $22.5M | 1.41% |
454,039
+87,830
| +24% | +$4.35M |
|
30
Schwab US TIPS ETF
SCHP
$13.9B
| $22M | 1.38% |
359,076
+15,844
| +5% | +$969K |
|
31
United Parcel Service
UPS
$74.1B
| $21.9M | 1.37% |
128,733
+1,115
| +0.9% | +$190K |
|
32
Check Point Software Technologies
CHKP
$20.7B
| $21.8M | 1.36% |
194,422
+6,149
| +3% | +$688K |
|
33
Home Depot
HD
$405B
| $21.6M | 1.36% |
70,864
+1,401
| +2% | +$428K |
|
|
34
Regions Financial
RF
$24.4B
| $21.4M | 1.34% |
+1,033,549
| New | +$21.4M |
|
|
35
Zoetis
ZTS
$69.3B
| $21.2M | 1.33% |
+134,504
| New | +$21.2M |
|
36
General Dynamics
GD
$87.3B
| $20.8M | 1.3% |
114,394
+3,598
| +3% | +$653K |
|
37
Chubb
CB
$110B
| $20.6M | 1.29% |
130,520
-260
| -0.2% | -$41.1K |
|
38
TJX Companies
TJX
$152B
| $20.5M | 1.28% |
309,161
-20,739
| -6% | -$1.37M |
|
39
Humana
HUM
$36.5B
| $19.9M | 1.25% |
47,558
+979
| +2% | +$410K |
|
40
Enbridge
ENB
$105B
| $19.9M | 1.25% |
546,487
+20,584
| +4% | +$749K |
|
41
Americold
COLD
$4.11B
| $19.7M | 1.24% |
512,303
+18,388
| +4% | +$707K |
|
42
Biogen
BIIB
$19.4B
| $19.2M | 1.21% |
68,798
+1,931
| +3% | +$540K |
|
43
Exxon Mobil
XOM
$487B
| $19M | 1.19% |
340,681
+22,204
| +7% | +$1.24M |
|
44
ServiceNow
NOW
$190B
| $19M | 1.19% |
37,895
+1,500
| +4% | +$750K |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $18.8M | 1.18% |
195,731
+4,858
| +3% | +$467K |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $18.8M | 1.18% |
332,484
+26,670
| +9% | +$1.5M |
|
47
Incyte
INCY
$16.5B
| $18.7M | 1.17% |
230,047
+37,072
| +19% | +$3.01M |
|
|
NEE.PRQ
48
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $18.6M | 1.17% |
375,774
+29,685
| +9% | +$1.47M |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $18.2M | 1.14% |
157,177
+28,384
| +22% | +$3.29M |
|
50
NVIDIA
NVDA
$4.24T
| $16.2M | 1.02% |
30,388
+645
| +2% | +$344K |
|