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 | |
|---|---|---|---|---|---|---|
|
MN
51
DELISTED
MANNING & NAPIER, INC.
MN
| $16.7M | 0.99% |
2,118,083
+1,225,357
| +137% | +$9.64M |
|
52
Illumina
ILMN
$15.3B
| $15.9M | 0.94% |
34,580
+1,587
| +5% | +$731K |
|
53
Universal Display
OLED
$6.8B
| $14.8M | 0.87% |
66,503
+616
| +0.9% | +$137K |
|
54
Qualcomm
QCOM
$172B
| $13.8M | 0.82% |
96,872
+7,236
| +8% | +$1.03M |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.5M | 0.8% |
244,719
+12,822
| +6% | +$709K |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $13.2M | 0.78% |
515,720
+21,526
| +4% | +$551K |
|
57
TSMC
TSM
$1.21T
| $13.2M | 0.78% |
109,571
+5,857
| +6% | +$704K |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.1M | 0.6% |
23,619
-1,479
| -6% | -$633K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.57M | 0.45% |
15,413
-552
| -3% | -$271K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.16M | 0.42% |
118,281
+4,189
| +4% | +$254K |
|
61
Exact Sciences
EXAS
$9.96B
| $7.12M | 0.42% |
57,267
+9,526
| +20% | +$1.18M |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $4.19M | 0.25% |
37,051
-2,310
| -6% | -$261K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.99M | 0.24% |
153,000
-15,604
| -9% | -$406K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.57M | 0.21% |
136,767
-10,638
| -7% | -$278K |
|
65
Schwab International Equity ETF
SCHF
$50.2B
| $3.4M | 0.2% |
172,360
-12,966
| -7% | -$256K |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.28M | 0.13% |
99,936
+33,609
| +51% | +$766K |
|
67
Vanguard S&P 500 ETF
VOO
$728B
| $2.11M | 0.12% |
5,349
+2
| +0% | +$787 |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.09M | 0.12% |
40,483
-2,189
| -5% | -$113K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.94M | 0.11% |
58,864
-3,896
| -6% | -$128K |
|
70
Broadstone Net Lease
BNL
$3.49B
| $1.82M | 0.11% |
+77,742
| New | +$1.82M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.6M | 0.09% |
29,436
-1,489
| -5% | -$80.9K |
|
72
Paychex
PAYX
$49.2B
| $1.41M | 0.08% |
13,113
+190
| +1% | +$20.4K |
|
73
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
| $1.4M | 0.08% |
24,313
+22
| +0.1% | +$1.27K |
|
74
RTX Corp
RTX
$212B
| $1.37M | 0.08% |
16,065
-760
| -5% | -$64.9K |
|
75
Tompkins Financial
TMP
$1.01B
| $1.37M | 0.08% |
17,632
| – | – |
|