QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.36%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.2%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
156
New
14
Increased
55
Reduced
64
Closed
3
Top Buys
| 1 |
Regions Financial
RF
|
$21.4M |
| 2 |
Zoetis
ZTS
|
$21.2M |
| 3 |
Illumina
ILMN
|
$12.3M |
| 4 |
TSMC
TSM
|
$12.3M |
| 5 |
Chevron
CVX
|
$10.6M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$44M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$30.2M |
| 3 |
Intel
INTC
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$19.1M |
| 5 |
Caterpillar
CAT
|
$18.5M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.12M | 0.07% |
4,289
-234
| -5% | -$60.9K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $907K | 0.06% |
2,279
-12
| -0.5% | -$4.78K |
|
78
AptarGroup
ATR
$9.18B
| $822K | 0.05% |
5,800
-500
| -8% | -$70.9K |
|
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $760K | 0.05% |
3,551
-141,297
| -98% | -$30.2M |
|
80
Vanguard US Quality Factor ETF
VFQY
$419M
| $718K | 0.05% |
6,400
| – | – |
|
81
Invesco QQQ Trust
QQQ
$364B
| $710K | 0.04% |
2,225
-200
| -8% | -$63.8K |
|
|
DISCA
82
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $682K | 0.04% |
15,683
-1,010,718
| -98% | -$44M |
|
83
UnitedHealth
UNH
$281B
| $651K | 0.04% |
1,751
-23
| -1% | -$8.55K |
|
84
Union Pacific
UNP
$133B
| $643K | 0.04% |
2,916
+363
| +14% | +$80K |
|
85
Amgen
AMGN
$155B
| $640K | 0.04% |
2,574
+26
| +1% | +$6.47K |
|
86
Lowe's Companies
LOW
$145B
| $614K | 0.04% |
3,229
-194
| -6% | -$36.9K |
|
87
iShares New York Muni Bond ETF
NYF
$900M
| $603K | 0.04% |
10,452
-1,612
| -13% | -$93K |
|
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $590K | 0.04% |
5,951
-2,296
| -28% | -$228K |
|
|
89
Intel
INTC
$107B
| $584K | 0.04% |
9,128
-332,790
| -97% | -$21.3M |
|
90
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $577K | 0.04% |
+17,987
| New | +$577K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $568K | 0.04% |
2,573
-149
| -5% | -$32.9K |
|
92
Merck
MRK
$210B
| $531K | 0.03% |
6,893
+470
| +7% | +$36.2K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $502K | 0.03% |
2,065
| – | – |
|
94
Vanguard US Value Factor ETF
VFVA
$646M
| $501K | 0.03% |
5,300
| – | – |
|
95
Cisco
CSCO
$274B
| $499K | 0.03% |
9,644
+770
| +9% | +$39.8K |
|
96
Alphabet (Google) Class A
GOOGL
$2.57T
| $493K | 0.03% |
239
-10
| -4% | -$20.6K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $492K | 0.03% |
3,780
+416
| +12% | +$54.1K |
|
|
SCX
98
DELISTED
The L.S. Starrett Company
SCX
| $482K | 0.03% |
74,800
| – | – |
|
|
99
Caterpillar
CAT
$196B
| $465K | 0.03% |
2,007
-79,638
| -98% | -$18.5M |
|
100
Visa
V
$683B
| $459K | 0.03% |
2,166
+31
| +1% | +$6.57K |
|