QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-16.25%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-11%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
716
New
58
Increased
134
Reduced
118
Closed
47
Top Buys
| 1 |
Caterpillar
CAT
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$13.7M |
| 3 |
Boeing
BA
|
$9.73M |
| 4 |
PNC Financial Services
PNC
|
$7.88M |
| 5 |
Microsoft
MSFT
|
$7.75M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$6.75M |
| 3 |
Schlumberger
SLB
|
$5.74M |
| 4 |
Gilead Sciences
GILD
|
$4.43M |
| 5 |
Apple
AAPL
|
$4.12M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $319K | 0.03% |
+1,002
| New | +$319K |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $319K | 0.03% |
4,344
-1,000
| -19% | -$73.4K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $313K | 0.03% |
2,080
-50
| -2% | -$7.52K |
|
79
RTX Corp
RTX
$211B
| $306K | 0.03% |
3,243
-30
| -0.9% | -$2.83K |
|
80
Comcast
CMCSA
$126B
| $303K | 0.03% |
8,822
+765
| +9% | +$26.3K |
|
81
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $285K | 0.03% |
14,445
| – | – |
|
82
WEC Energy
WEC
$34.1B
| $280K | 0.03% |
3,180
+1,180
| +59% | +$104K |
|
83
Lowe's Companies
LOW
$145B
| $277K | 0.03% |
3,218
+40
| +1% | +$3.44K |
|
84
Invesco QQQ Trust
QQQ
$363B
| $277K | 0.03% |
1,453
+118
| +9% | +$22.5K |
|
85
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $270K | 0.03% |
6,000
| – | – |
|
86
iShares Russell 1000 Value ETF
IWD
$63.3B
| $260K | 0.03% |
2,619
| – | – |
|
87
Vanguard Real Estate ETF
VNQ
$34.1B
| $257K | 0.03% |
3,673
+548
| +18% | +$38.3K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.02% |
5,562
-500
| -8% | -$22.8K |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $252K | 0.02% |
15,391
-910
| -6% | -$14.9K |
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $249K | 0.02% |
2,100
+150
| +8% | +$17.8K |
|
91
Visa
V
$679B
| $230K | 0.02% |
1,425
-15
| -1% | -$2.42K |
|
|
SCX
92
DELISTED
The L.S. Starrett Company
SCX
| $226K | 0.02% |
69,800
+13,000
| +23% | +$42.1K |
|
93
Zimmer Biomet
ZBH
$20.7B
| $222K | 0.02% |
2,199
-7,685
| -78% | -$776K |
|
94
AbbVie
ABBV
$377B
| $213K | 0.02% |
2,799
-30
| -1% | -$2.28K |
|
95
Ecolab
ECL
$77.6B
| $213K | 0.02% |
1,370
+45
| +3% | +$7K |
|
96
Vanguard Small-Cap ETF
VB
$66.2B
| $207K | 0.02% |
1,796
+530
| +42% | +$61.1K |
|
97
Vanguard Mid-Cap ETF
VO
$86.9B
| $206K | 0.02% |
1,564
+26
| +2% | +$3.43K |
|
98
Pfizer
PFE
$142B
| $204K | 0.02% |
6,253
+209
| +3% | +$6.82K |
|
99
Citigroup
C
$175B
| $198K | 0.02% |
4,702
+470
| +11% | +$19.8K |
|
100
Becton Dickinson
BDX
$52.9B
| $195K | 0.02% |
850
+240
| +39% | +$55.1K |
|