QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$8.59M
4
MN
MANNING & NAPIER, INC.
MN
+$4.93M
5
LUV icon
Southwest Airlines
LUV
+$4.81M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$6.18M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$485K

Sector Composition

1 Technology 15.58%
2 Financials 12.89%
3 Consumer Discretionary 11.58%
4 Healthcare 9.14%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLD icon
51
Americold
COLD
$3.17B
$15.5M 0.9%
535,016
+14,863
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$14.4M 0.84%
263,180
+18,461
SCHO icon
53
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$14.3M 0.83%
557,780
+42,060
ILMN icon
54
Illumina
ILMN
$19.5B
$13.8M 0.8%
35,045
+465
WMT icon
55
Walmart
WMT
$896B
$13.6M 0.79%
+292,533
QCOM icon
56
Qualcomm
QCOM
$183B
$12.9M 0.75%
99,749
+2,877
OLED icon
57
Universal Display
OLED
$5.72B
$11.6M 0.68%
68,135
+1,632
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$698B
$9.81M 0.57%
22,867
-752
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$7.61M 0.44%
126,740
+8,459
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$7.17M 0.42%
14,902
-511
EXAS icon
61
Exact Sciences
EXAS
$19.2B
$6.02M 0.35%
63,110
+5,843
BNL icon
62
Broadstone Net Lease
BNL
$3.3B
$4.22M 0.25%
170,177
+92,435
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.96M 0.23%
36,295
-756
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$19B
$3.85M 0.22%
153,924
+924
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.45M 0.2%
134,904
-1,863
SCHF icon
66
Schwab International Equity ETF
SCHF
$53.4B
$3.31M 0.19%
171,296
-1,064
SCHV icon
67
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.63M 0.15%
117,117
+17,181
CWST icon
68
Casella Waste Systems
CWST
$6.07B
$2.51M 0.15%
+33,015
VOO icon
69
Vanguard S&P 500 ETF
VOO
$800B
$2.1M 0.12%
5,334
-15
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.05M 0.12%
40,623
+140
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.81M 0.11%
59,285
+421
PAYX icon
72
Paychex
PAYX
$39.9B
$1.57M 0.09%
13,993
+880
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.46M 0.08%
29,097
-339
TMP icon
74
Tompkins Financial
TMP
$1.01B
$1.43M 0.08%
17,632
RTX icon
75
RTX Corp
RTX
$226B
$1.38M 0.08%
16,065
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3
4 5