QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+12.65%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+17%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
151
New
16
Increased
58
Reduced
53
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$22M |
| 2 |
Booking.com
BKNG
|
$21.1M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$17.8M |
| 4 |
SPDR Gold Trust
GLD
|
$14.8M |
| 5 |
Qualcomm
QCOM
|
$12.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$11M |
| 2 |
ServiceNow
NOW
|
$6.22M |
| 3 |
Humana
HUM
|
$4.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 5 |
McDonald's
MCD
|
$3.06M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MN
76
DELISTED
MANNING & NAPIER, INC.
MN
| $854K | 0.05% |
+136,203
| New | +$854K |
|
77
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $810K | 0.05% |
8,247
-1,568
| -16% | -$154K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $761K | 0.05% |
2,425
-75
| -3% | -$23.5K |
|
79
iShares New York Muni Bond ETF
NYF
$900M
| $703K | 0.05% |
12,064
-36,511
| -75% | -$2.13M |
|
80
Vanguard US Quality Factor ETF
VFQY
$419M
| $638K | 0.04% |
6,400
+3,925
| +159% | +$391K |
|
81
UnitedHealth
UNH
$281B
| $622K | 0.04% |
1,774
+46
| +3% | +$16.1K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $618K | 0.04% |
7,082
+13
| +0.2% | +$1.13K |
|
83
Amgen
AMGN
$155B
| $586K | 0.04% |
2,548
+108
| +4% | +$24.8K |
|
84
Philip Morris
PM
$260B
| $553K | 0.04% |
+6,684
| New | +$553K |
|
85
Lowe's Companies
LOW
$145B
| $549K | 0.04% |
3,423
+357
| +12% | +$57.3K |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $534K | 0.03% |
2,722
+1,052
| +63% | +$206K |
|
87
Union Pacific
UNP
$133B
| $532K | 0.03% |
2,553
-60
| -2% | -$12.5K |
|
88
Merck
MRK
$210B
| $525K | 0.03% |
6,423
+93
| +1% | +$7.6K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $513K | 0.03% |
8,000
+2,000
| +33% | +$128K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $498K | 0.03% |
2,065
-15
| -0.7% | -$3.62K |
|
91
Mondelez International
MDLZ
$79.5B
| $494K | 0.03% |
8,441
+4,290
| +103% | +$251K |
|
92
Lockheed Martin
LMT
$106B
| $479K | 0.03% |
1,349
+350
| +35% | +$124K |
|
93
Visa
V
$683B
| $467K | 0.03% |
2,135
+466
| +28% | +$102K |
|
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $465K | 0.03% |
3,364
+24
| +0.7% | +$3.32K |
|
95
NBT Bancorp
NBTB
$2.32B
| $455K | 0.03% |
14,177
| – | – |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $436K | 0.03% |
249
+98
| +65% | +$172K |
|
97
IBM
IBM
$227B
| $420K | 0.03% |
3,339
-299
| -8% | -$37.6K |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $415K | 0.03% |
4,882
+609
| +14% | +$51.8K |
|
99
Comcast
CMCSA
$125B
| $414K | 0.03% |
7,897
+46
| +0.6% | +$2.41K |
|
100
Coca-Cola
KO
$297B
| $414K | 0.03% |
7,544
-93
| -1% | -$5.1K |
|