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
$1.72B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$8.59M
4
MN
MANNING & NAPIER, INC.
MN
+$4.93M
5
LUV icon
Southwest Airlines
LUV
+$4.81M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$6.18M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$485K

Sector Composition

1 Technology 15.58%
2 Financials 12.89%
3 Consumer Discretionary 11.58%
4 Healthcare 9.14%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$448K 0.03%
3,400
VO icon
102
Vanguard Mid-Cap ETF
VO
$88.7B
$434K 0.03%
1,832
-15
VV icon
103
Vanguard Large-Cap ETF
VV
$47.3B
$433K 0.03%
2,155
+5
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34B
$432K 0.03%
4,241
-6
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$67.6B
$430K 0.03%
2,746
+127
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$45.5B
$429K 0.02%
5,481
CWI icon
107
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$418K 0.02%
14,445
CMCSA icon
108
Comcast
CMCSA
$98.5B
$413K 0.02%
7,386
+165
NBTB icon
109
NBT Bancorp
NBTB
$2.17B
$411K 0.02%
+11,377
KO icon
110
Coca-Cola
KO
$304B
$391K 0.02%
7,448
+747
EPD icon
111
Enterprise Products Partners
EPD
$69.2B
$380K 0.02%
17,545
V icon
112
Visa
V
$636B
$375K 0.02%
1,684
-30
DVY icon
113
iShares Select Dividend ETF
DVY
$20.6B
$372K 0.02%
3,244
FISI icon
114
Financial Institutions
FISI
$615M
$370K 0.02%
12,082
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$362K 0.02%
17,624
INTC icon
116
Intel
INTC
$207B
$358K 0.02%
6,722
-708
PYPL icon
117
PayPal
PYPL
$58.9B
$353K 0.02%
1,356
+27
VXF icon
118
Vanguard Extended Market ETF
VXF
$24.6B
$352K 0.02%
1,931
C icon
119
Citigroup
C
$185B
$345K 0.02%
4,918
+466
LMT icon
120
Lockheed Martin
LMT
$102B
$333K 0.02%
964
PINC
121
DELISTED
Premier
PINC
$332K 0.02%
8,560
ABBV icon
122
AbbVie
ABBV
$397B
$321K 0.02%
2,980
+213
ADBE icon
123
Adobe
ADBE
$135B
$309K 0.02%
536
+11
WM icon
124
Waste Management
WM
$86.4B
$303K 0.02%
2,031
+20
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$284K 0.02%
1,999
3 4
5
6 7