QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$2.05M
3
+$1.95M
4
VZ icon
Verizon
VZ
+$1.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M

Top Sells

1
+$23.4M
2
+$6.51M
3
+$676K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$497K

Sector Composition

1 Technology 16.24%
2 Financials 13.76%
3 Consumer Discretionary 10.87%
4 Healthcare 9.7%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.15M 0.07%
21,450
+5
IVV icon
77
iShares Core S&P 500 ETF
IVV
$734B
$981K 0.06%
2,283
+4
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$897K 0.05%
26,966
+8,979
ATR icon
79
AptarGroup
ATR
$8.08B
$817K 0.05%
5,800
QQQ icon
80
Invesco QQQ Trust
QQQ
$408B
$817K 0.05%
2,305
+80
VFQY icon
81
Vanguard US Quality Factor ETF
VFQY
$433M
$761K 0.05%
6,400
SCX
82
DELISTED
The L.S. Starrett Company
SCX
$668K 0.04%
71,525
-3,275
LOW icon
83
Lowe's Companies
LOW
$139B
$629K 0.04%
3,245
+16
VB icon
84
Vanguard Small-Cap ETF
VB
$69.3B
$614K 0.04%
2,726
-825
AMGN icon
85
Amgen
AMGN
$186B
$603K 0.04%
2,473
-101
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.88T
$598K 0.04%
4,900
+120
IWM icon
87
iShares Russell 2000 ETF
IWM
$72.2B
$590K 0.03%
2,573
UNH icon
88
UnitedHealth
UNH
$307B
$579K 0.03%
1,447
-304
NYF icon
89
iShares New York Muni Bond ETF
NYF
$1.02B
$578K 0.03%
9,883
-569
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$126B
$561K 0.03%
2,065
UNP icon
91
Union Pacific
UNP
$140B
$561K 0.03%
2,553
-363
VFVA icon
92
Vanguard US Value Factor ETF
VFVA
$737M
$529K 0.03%
5,300
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$508K 0.03%
3,780
BIIB icon
94
Biogen
BIIB
$26.6B
$471K 0.03%
1,359
-67,439
MRK icon
95
Merck
MRK
$255B
$469K 0.03%
6,032
-1,192
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$71.6B
$456K 0.03%
18,078
+78
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$452K 0.03%
3,400
-94
CSCO icon
98
Cisco
CSCO
$306B
$444K 0.03%
8,378
-1,266
VO icon
99
Vanguard Mid-Cap ETF
VO
$89.3B
$438K 0.03%
1,847
+4
CWI icon
100
SPDR MSCI ACWI ex-US ETF
CWI
$2.21B
$436K 0.03%
14,445
2 3
4
5 6