QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.15%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+8.2%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
724
New
37
Increased
77
Reduced
129
Closed
136
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.8M |
| 2 |
Albemarle
ALB
|
$8.74M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.06M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 4 |
Apple
AAPL
|
$890K |
| 5 |
Mastercard
MA
|
$835K |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Impinj
PI
$5.45B
| $395K | 0.04% |
9,500
+500
| +6% | +$20.8K |
|
77
Citigroup
C
$178B
| $394K | 0.04% |
5,412
| – | – |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $392K | 0.04% |
2,668
-422
| -14% | -$62K |
|
79
RTX Corp
RTX
$212B
| $367K | 0.04% |
3,161
| – | – |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $347K | 0.04% |
2,452
-661
| -21% | -$93.5K |
|
81
Vanguard Real Estate ETF
VNQ
$34.6B
| $336K | 0.04% |
4,043
+580
| +17% | +$48.2K |
|
82
Comcast
CMCSA
$125B
| $316K | 0.04% |
8,212
-360
| -4% | -$13.9K |
|
|
HSEA.CL
83
DELISTED
HSBC Holdings plc
HSEA.CL
| $297K | 0.03% |
10,876
| – | – |
|
84
Philip Morris
PM
$260B
| $288K | 0.03% |
2,593
-50
| -2% | -$5.55K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $251K | 0.03% |
993
-12
| -1% | -$3.03K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $250K | 0.03% |
1,115
-285
| -20% | -$63.9K |
|
87
Union Pacific
UNP
$133B
| $241K | 0.03% |
2,082
| – | – |
|
88
Smith & Wesson
SWBI
$362M
| $235K | 0.03% |
15,400
-18,000
| -54% | -$275K |
|
89
NBT Bancorp
NBTB
$2.32B
| $227K | 0.03% |
6,177
| – | – |
|
90
Home Depot
HD
$405B
| $223K | 0.02% |
1,363
-95
| -7% | -$15.5K |
|
91
FedEx
FDX
$54.5B
| $222K | 0.02% |
986
| – | – |
|
92
General Mills
GIS
$26.4B
| $215K | 0.02% |
4,148
| – | – |
|
93
Vanguard Large-Cap ETF
VV
$44.5B
| $213K | 0.02% |
1,850
| – | – |
|
94
Coca-Cola
KO
$297B
| $210K | 0.02% |
4,676
-370
| -7% | -$16.6K |
|
95
ConocoPhillips
COP
$124B
| $204K | 0.02% |
4,068
+21
| +0.5% | +$1.05K |
|
96
Microchip Technology
MCHP
$35.1B
| $193K | 0.02% |
2,155
| – | – |
|
97
IBM
IBM
$227B
| $182K | 0.02% |
1,254
-99
| -7% | -$14.4K |
|
98
M&T Bank
MTB
$31.5B
| $171K | 0.02% |
1,061
+2
| +0.2% | +$322 |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $164K | 0.02% |
168
-5
| -3% | -$4.88K |
|
100
McDonald's
MCD
$224B
| $164K | 0.02% |
1,044
-50
| -5% | -$7.85K |
|