QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+17.07%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+25%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
688
New
19
Increased
61
Reduced
32
Closed
551
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$28.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$22.8M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$19.2M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$15.7M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$17.6M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$10.3M |
| 4 |
Incyte
INCY
|
$8.26M |
| 5 |
NVIDIA
NVDA
|
$5.07M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.4B
| $279K | 0.02% |
3,180
| – | – |
|
|
SCX
102
DELISTED
The L.S. Starrett Company
SCX
| $271K | 0.02% |
79,800
+10,000
| +14% | +$34K |
|
103
AbbVie
ABBV
$374B
| $268K | 0.02% |
2,732
-67
| -2% | -$6.57K |
|
104
Blackstone
BX
$131B
| $259K | 0.02% |
4,574
+4,374
| +2,187% | +$248K |
|
105
Zimmer Biomet
ZBH
$20.8B
| $259K | 0.02% |
2,172
-27
| -1% | -$3.24K |
|
106
Citigroup
C
$175B
| $256K | 0.02% |
5,011
+309
| +7% | +$15.8K |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $252K | 0.02% |
+2,064
| New | +$252K |
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $248K | 0.02% |
175
+11
| +7% | +$15.6K |
|
109
Ecolab
ECL
$77.5B
| $244K | 0.02% |
1,224
-146
| -11% | -$29.1K |
|
110
General Mills
GIS
$26.6B
| $239K | 0.02% |
3,878
+500
| +15% | +$30.8K |
|
111
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $237K | 0.02% |
+1,775
| New | +$237K |
|
112
Palo Alto Networks
PANW
$128B
| $230K | 0.02% |
1,002
-32
| -3% | -$7.35K |
|
113
Vanguard Extended Market ETF
VXF
$23.7B
| $216K | 0.02% |
1,828
| – | – |
|
114
Microchip Technology
MCHP
$34.2B
| $215K | 0.02% |
2,040
| – | – |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $210K | 0.02% |
2,586
| – | – |
|
116
AT&T
T
$208B
| $205K | 0.02% |
6,769
+1,810
| +36% | +$54.8K |
|
117
Becton Dickinson
BDX
$54.3B
| $203K | 0.02% |
850
| – | – |
|
118
VanEck High Yield Muni ETF
HYD
$3.29B
| $202K | 0.02% |
+3,404
| New | +$202K |
|
119
Mondelez International
MDLZ
$79.3B
| $201K | 0.02% |
3,937
+3,233
| +459% | +$165K |
|
120
PayPal
PYPL
$66.5B
| $201K | 0.02% |
1,154
-131
| -10% | -$22.8K |
|
121
Waste Management
WM
$90.4B
| $201K | 0.02% |
1,900
| – | – |
|
122
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $159K | 0.01% |
+10,000
| New | +$159K |
|
|
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $143K | 0.01% |
10,865
+2,115
| +24% | +$27.8K |
|
124
GE Aerospace
GE
$293B
| $99K | 0.01% |
14,466
-1,980
| -12% | -$13.6K |
|
|
GUT
125
Gabelli Utility Trust
GUT
$529M
| $90K | 0.01% |
+12,500
| New | +$90K |
|