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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $15.8M | 0.99% |
48,456
-51,193
| -51% | -$16.7M |
|
52
Universal Display
OLED
$6.59B
| $15.6M | 0.98% |
65,887
-2,507
| -4% | -$594K |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $12.7M | 0.79% |
247,097
+19,013
| +8% | +$976K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $12.7M | 0.79% |
231,897
+42,940
| +23% | +$2.35M |
|
|
55
Illumina
ILMN
$15.8B
| $12.3M | 0.77% |
+32,094
| New | +$12.3M |
|
|
56
TSMC
TSM
$1.2T
| $12.3M | 0.77% |
+103,714
| New | +$12.3M |
|
57
Qualcomm
QCOM
$173B
| $11.9M | 0.75% |
89,636
+4,900
| +6% | +$650K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.95M | 0.62% |
25,098
-1,297
| -5% | -$514K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.6M | 0.48% |
15,965
-911
| -5% | -$434K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.76M | 0.42% |
114,092
+7,833
| +7% | +$464K |
|
61
Exact Sciences
EXAS
$8.98B
| $6.29M | 0.39% |
+47,741
| New | +$6.29M |
|
|
MN
62
DELISTED
MANNING & NAPIER, INC.
MN
| $5.78M | 0.36% |
892,726
+756,523
| +555% | +$4.89M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.27M | 0.27% |
39,361
-2,288
| -5% | -$248K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.2M | 0.26% |
42,151
-7,006
| -14% | -$698K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.66M | 0.23% |
49,135
-10,776
| -18% | -$802K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $3.49M | 0.22% |
92,663
-14,900
| -14% | -$561K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.1M | 0.13% |
42,672
-313
| -0.7% | -$15.4K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2M | 0.13% |
62,760
-7,240
| -10% | -$230K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.12% |
5,347
-79
| -1% | -$28.8K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 0.1% |
30,925
-845
| -3% | -$44K |
|
71
Tompkins Financial
TMP
$1.01B
| $1.46M | 0.09% |
17,632
-100
| -0.6% | -$8.27K |
|
72
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.44M | 0.09% |
+22,109
| New | +$1.44M |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.34M | 0.08% |
24,291
-48
| -0.2% | -$2.65K |
|
74
RTX Corp
RTX
$212B
| $1.3M | 0.08% |
16,825
-235
| -1% | -$18.2K |
|
75
Paychex
PAYX
$50.2B
| $1.27M | 0.08% |
12,923
-230
| -2% | -$22.6K |
|