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
ACWX icon
76
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$1.35M 0.08%
24,313
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.13M 0.07%
21,405
-45
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.06M 0.06%
32,216
+5,250
IVV icon
79
iShares Core S&P 500 ETF
IVV
$731B
$963K 0.06%
2,236
-47
SCX
80
DELISTED
The L.S. Starrett Company
SCX
$868K 0.05%
69,525
-2,000
EXEL icon
81
Exelixis
EXEL
$11.6B
$867K 0.05%
+41,000
QQQ icon
82
Invesco QQQ Trust
QQQ
$407B
$832K 0.05%
2,325
+20
VFQY icon
83
Vanguard US Quality Factor ETF
VFQY
$430M
$748K 0.04%
6,400
ATR icon
84
AptarGroup
ATR
$7.98B
$692K 0.04%
5,800
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.81T
$674K 0.04%
5,040
+140
LOW icon
86
Lowe's Companies
LOW
$136B
$658K 0.04%
3,245
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$585K 0.03%
2,135
+70
UNH icon
88
UnitedHealth
UNH
$294B
$581K 0.03%
1,488
+41
VB icon
89
Vanguard Small-Cap ETF
VB
$68.7B
$579K 0.03%
2,648
-78
IWM icon
90
iShares Russell 2000 ETF
IWM
$71.1B
$571K 0.03%
2,609
+36
NYF icon
91
iShares New York Muni Bond ETF
NYF
$1.01B
$550K 0.03%
9,501
-382
IBM icon
92
IBM
IBM
$282B
$531K 0.03%
3,999
+1,414
BX icon
93
Blackstone
BX
$113B
$526K 0.03%
4,524
+50
VFVA icon
94
Vanguard US Value Factor ETF
VFVA
$727M
$524K 0.03%
5,300
PANW icon
95
Palo Alto Networks
PANW
$132B
$523K 0.03%
6,552
UNP icon
96
Union Pacific
UNP
$138B
$511K 0.03%
2,606
+53
AMGN icon
97
Amgen
AMGN
$182B
$506K 0.03%
2,380
-93
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$503K 0.03%
3,780
MRK icon
99
Merck
MRK
$251B
$454K 0.03%
6,042
+10
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$70.6B
$450K 0.03%
18,180
+102
2 3
4
5 6