QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
-0.34%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$28.1M
(+1.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
162
New
6
Increased
83
Reduced
28
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$13.6M |
| 2 |
Amazon
AMZN
|
$11.7M |
| 3 |
TSMC
TSM
|
$8.59M |
| 4 |
MN
MANNING & NAPIER, INC.
MN
|
$4.93M |
| 5 |
Southwest Airlines
LUV
|
$4.81M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$17.4M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
NVIDIA
NVDA
|
$3.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Americold
COLD
$3.97B
| $15.5M | 0.9% |
535,016
+14,863
| +3% | +$432K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.4M | 0.84% |
263,180
+18,461
| +8% | +$1.01M |
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $14.3M | 0.83% |
557,780
+42,060
| +8% | +$1.08M |
|
54
Illumina
ILMN
$15.3B
| $13.8M | 0.8% |
35,045
+465
| +1% | +$183K |
|
|
55
Walmart
WMT
$804B
| $13.6M | 0.79% |
+292,533
| New | +$13.6M |
|
56
Qualcomm
QCOM
$172B
| $12.9M | 0.75% |
99,749
+2,877
| +3% | +$371K |
|
57
Universal Display
OLED
$6.8B
| $11.6M | 0.68% |
68,135
+1,632
| +2% | +$279K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.81M | 0.57% |
22,867
-752
| -3% | -$323K |
|
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.61M | 0.44% |
126,740
+8,459
| +7% | +$508K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $7.17M | 0.42% |
14,902
-511
| -3% | -$246K |
|
61
Exact Sciences
EXAS
$9.96B
| $6.02M | 0.35% |
63,110
+5,843
| +10% | +$558K |
|
62
Broadstone Net Lease
BNL
$3.49B
| $4.22M | 0.25% |
170,177
+92,435
| +119% | +$2.29M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $3.96M | 0.23% |
36,295
-756
| -2% | -$82.5K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.85M | 0.22% |
153,924
+924
| +0.6% | +$23.1K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.45M | 0.2% |
134,904
-1,863
| -1% | -$47.6K |
|
66
Schwab International Equity ETF
SCHF
$50.2B
| $3.32M | 0.19% |
171,296
-1,064
| -0.6% | -$20.6K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.63M | 0.15% |
117,117
+17,181
| +17% | +$386K |
|
68
Casella Waste Systems
CWST
$6.1B
| $2.51M | 0.15% |
+33,015
| New | +$2.51M |
|
69
Vanguard S&P 500 ETF
VOO
$728B
| $2.1M | 0.12% |
5,334
-15
| -0.3% | -$5.92K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.05M | 0.12% |
40,623
+140
| +0.3% | +$7.07K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.81M | 0.11% |
59,285
+421
| +0.7% | +$12.8K |
|
72
Paychex
PAYX
$49.2B
| $1.57M | 0.09% |
13,993
+880
| +7% | +$99K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.46M | 0.08% |
29,097
-339
| -1% | -$17K |
|
74
Tompkins Financial
TMP
$1.01B
| $1.43M | 0.08% |
17,632
| – | – |
|
75
RTX Corp
RTX
$212B
| $1.38M | 0.08% |
16,065
| – | – |
|