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
$1.69B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$2.05M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M

Top Sells

1
+$23.4M
2
+$6.51M
3
+$676K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
MN
51
DELISTED
MANNING & NAPIER, INC.
MN
$16.7M 0.99%
2,118,083
+1,225,357
ILMN icon
52
Illumina
ILMN
$19.7B
$15.9M 0.94%
34,580
+1,587
OLED icon
53
Universal Display
OLED
$5.79B
$14.8M 0.87%
66,503
+616
QCOM icon
54
Qualcomm
QCOM
$186B
$13.8M 0.82%
96,872
+7,236
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$13.5M 0.8%
244,719
+12,822
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$13.2M 0.78%
515,720
+21,526
TSM icon
57
TSMC
TSM
$1.54T
$13.2M 0.78%
109,571
+5,857
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$701B
$10.1M 0.6%
23,619
-1,479
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$7.57M 0.45%
15,413
-552
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$7.16M 0.42%
118,281
+4,189
EXAS icon
61
Exact Sciences
EXAS
$19.2B
$7.12M 0.42%
57,267
+9,526
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$89B
$4.19M 0.25%
37,051
-2,310
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$3.98M 0.24%
153,000
-15,604
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$12.2B
$3.57M 0.21%
136,767
-10,638
SCHF icon
65
Schwab International Equity ETF
SCHF
$53.7B
$3.4M 0.2%
172,360
-12,966
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.28M 0.13%
99,936
+33,609
VOO icon
67
Vanguard S&P 500 ETF
VOO
$803B
$2.1M 0.12%
5,349
+2
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$186B
$2.09M 0.12%
40,483
-2,189
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.94M 0.11%
58,864
-3,896
BNL icon
70
Broadstone Net Lease
BNL
$3.3B
$1.82M 0.11%
+77,742
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.6M 0.09%
29,436
-1,489
PAYX icon
72
Paychex
PAYX
$40.5B
$1.41M 0.08%
13,113
+190
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$7.37B
$1.4M 0.08%
24,313
+22
RTX icon
74
RTX Corp
RTX
$225B
$1.37M 0.08%
16,065
-760
TMP icon
75
Tompkins Financial
TMP
$1.03B
$1.37M 0.08%
17,632
1 2
3
4 5