QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+6.02%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$97M
(+6.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
160
New
7
Increased
68
Reduced
55
Closed
4
Top Buys
| 1 |
MN
MANNING & NAPIER, INC.
MN
|
$9.64M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
Boeing
BA
|
$1.95M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.87M |
Top Sells
| 1 |
Biogen
BIIB
|
$23.4M |
| 2 |
Southwest Airlines
LUV
|
$6.51M |
| 3 |
Goldman Sachs
GS
|
$676K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.4B
| $25.5M | 1.51% |
137,006
+2,502
| +2% | +$466K |
|
27
McDonald's
MCD
$227B
| $25.1M | 1.49% |
108,834
+1,709
| +2% | +$395K |
|
28
NVIDIA
NVDA
$4.16T
| $24.6M | 1.45% |
1,230,360
+14,840
| +1% | +$297K |
|
29
PNC Financial Services
PNC
$81.2B
| $24.3M | 1.44% |
127,447
-1,054
| -0.8% | -$201K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $24.3M | 1.43% |
489,607
+35,568
| +8% | +$1.76M |
|
31
Check Point Software Technologies
CHKP
$20.3B
| $23.7M | 1.4% |
203,753
+9,331
| +5% | +$1.08M |
|
32
Starbucks
SBUX
$98.7B
| $22.9M | 1.35% |
205,048
-2,499
| -1% | -$279K |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $22.8M | 1.35% |
728,594
+10,442
| +1% | +$326K |
|
34
Home Depot
HD
$408B
| $22.6M | 1.33% |
70,822
-42
| -0.1% | -$13.4K |
|
35
Exxon Mobil
XOM
$478B
| $22.5M | 1.33% |
357,160
+16,479
| +5% | +$1.04M |
|
36
Enbridge
ENB
$105B
| $22.4M | 1.32% |
559,008
+12,521
| +2% | +$501K |
|
37
Humana
HUM
$37.1B
| $21.5M | 1.27% |
48,646
+1,088
| +2% | +$482K |
|
38
General Dynamics
GD
$86.8B
| $21.3M | 1.26% |
113,353
-1,041
| -0.9% | -$196K |
|
39
ServiceNow
NOW
$184B
| $21.3M | 1.26% |
38,752
+857
| +2% | +$471K |
|
40
TJX Companies
TJX
$156B
| $21.1M | 1.25% |
313,585
+4,424
| +1% | +$298K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.9B
| $21M | 1.24% |
1,212,258
+37,872
| +3% | +$656K |
|
42
Regions Financial
RF
$24.3B
| $21M | 1.24% |
1,040,625
+7,076
| +0.7% | +$143K |
|
43
Chubb
CB
$112B
| $20.8M | 1.23% |
130,923
+403
| +0.3% | +$64.1K |
|
44
Incyte
INCY
$16.9B
| $20.1M | 1.19% |
239,181
+9,134
| +4% | +$768K |
|
|
NEE.PRQ
45
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $19.9M | 1.18% |
402,644
+26,870
| +7% | +$1.33M |
|
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $19.9M | 1.17% |
698,314
+33,346
| +5% | +$948K |
|
47
Americold
COLD
$3.94B
| $19.7M | 1.16% |
520,153
+7,850
| +2% | +$297K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $19.5M | 1.15% |
166,743
+9,566
| +6% | +$1.12M |
|
|
49
Southwest Airlines
LUV
$16.6B
| $18.3M | 1.08% |
345,248
-122,638
| -26% | -$6.51M |
|
|
50
Goldman Sachs
GS
$223B
| $17.7M | 1.05% |
46,676
-1,780
| -4% | -$676K |
|