QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.48%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+4.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
142
New
14
Increased
52
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$53M |
| 2 |
SPDR Gold Trust
GLD
|
$22.8M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.91M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$18.4M |
| 2 |
Cisco
CSCO
|
$17.8M |
| 3 |
Altria Group
MO
|
$14.7M |
| 4 |
Amazon
AMZN
|
$5.95M |
| 5 |
Walt Disney
DIS
|
$5.58M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.51% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $695K | 0.05% |
2,500
| – | – |
|
77
Amgen
AMGN
$155B
| $620K | 0.05% |
2,440
-27
| -1% | -$6.86K |
|
|
78
Cisco
CSCO
$274B
| $610K | 0.05% |
15,481
-450,956
| -97% | -$17.8M |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $593K | 0.04% |
7,069
+10
| +0.1% | +$839 |
|
80
UnitedHealth
UNH
$281B
| $539K | 0.04% |
1,728
+51
| +3% | +$15.9K |
|
81
Merck
MRK
$210B
| $525K | 0.04% |
6,330
+679
| +12% | +$56.3K |
|
82
Union Pacific
UNP
$133B
| $514K | 0.04% |
2,613
+12
| +0.5% | +$2.36K |
|
83
Lowe's Companies
LOW
$145B
| $509K | 0.04% |
3,066
-62
| -2% | -$10.3K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $451K | 0.03% |
2,080
| – | – |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $450K | 0.03% |
3,340
+90
| +3% | +$12.1K |
|
86
CNB Financial Corp
CCNE
$775M
| $449K | 0.03% |
+30,224
| New | +$449K |
|
87
IBM
IBM
$227B
| $443K | 0.03% |
3,638
+200
| +6% | +$24.4K |
|
88
Chemung Financial Corp
CHMG
$258M
| $419K | 0.03% |
+14,500
| New | +$419K |
|
89
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $413K | 0.03% |
21,554
-3,305
| -13% | -$63.3K |
|
90
Lockheed Martin
LMT
$106B
| $383K | 0.03% |
999
+18
| +2% | +$6.9K |
|
91
NBT Bancorp
NBTB
$2.32B
| $380K | 0.03% |
14,177
| – | – |
|
92
Coca-Cola
KO
$297B
| $377K | 0.03% |
7,637
-46
| -0.6% | -$2.27K |
|
93
Comcast
CMCSA
$125B
| $363K | 0.03% |
7,851
-356
| -4% | -$16.5K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $355K | 0.03% |
+2,410
| New | +$355K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $354K | 0.03% |
4,344
| – | – |
|
96
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $347K | 0.03% |
14,445
| – | – |
|
97
Vanguard Real Estate ETF
VNQ
$34.6B
| $337K | 0.03% |
4,273
+174
| +4% | +$13.7K |
|
98
Visa
V
$683B
| $334K | 0.03% |
1,669
+218
| +15% | +$43.6K |
|
99
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $332K | 0.02% |
6,000
| – | – |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $329K | 0.02% |
2,100
| – | – |
|