QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.48%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+4.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
142
New
14
Increased
52
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$53M |
| 2 |
SPDR Gold Trust
GLD
|
$22.8M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.91M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$18.4M |
| 2 |
Cisco
CSCO
|
$17.8M |
| 3 |
Altria Group
MO
|
$14.7M |
| 4 |
Amazon
AMZN
|
$5.95M |
| 5 |
Walt Disney
DIS
|
$5.58M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.51% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $322K | 0.02% |
1,826
+91
| +5% | +$16K |
|
102
WEC Energy
WEC
$34.3B
| $319K | 0.02% |
3,292
+112
| +4% | +$10.9K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $309K | 0.02% |
2,619
| – | – |
|
104
Vanguard Growth ETF
VUG
$185B
| $292K | 0.02% |
+1,285
| New | +$292K |
|
105
Zimmer Biomet
ZBH
$21B
| $283K | 0.02% |
2,082
-90
| -4% | -$12.2K |
|
106
Enterprise Products Partners
EPD
$69.6B
| $277K | 0.02% |
17,545
-5,248
| -23% | -$82.9K |
|
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $258K | 0.02% |
1,929
+154
| +9% | +$20.6K |
|
108
iShares Russell 2000 ETF
IWM
$67B
| $250K | 0.02% |
+1,670
| New | +$250K |
|
109
AbbVie
ABBV
$372B
| $245K | 0.02% |
2,802
+70
| +3% | +$6.12K |
|
110
Ecolab
ECL
$78.6B
| $242K | 0.02% |
1,209
-15
| -1% | -$3K |
|
111
General Mills
GIS
$26.4B
| $242K | 0.02% |
3,916
+38
| +1% | +$2.35K |
|
112
Palo Alto Networks
PANW
$127B
| $242K | 0.02% |
987
-15
| -1% | -$3.68K |
|
113
Blackstone
BX
$134B
| $239K | 0.02% |
4,574
| – | – |
|
114
Vanguard US Value Factor ETF
VFVA
$646M
| $239K | 0.02% |
+3,875
| New | +$239K |
|
115
Mondelez International
MDLZ
$79.5B
| $238K | 0.02% |
4,151
+214
| +5% | +$12.3K |
|
116
Vanguard Extended Market ETF
VXF
$23.9B
| $237K | 0.02% |
1,828
| – | – |
|
117
Waste Management
WM
$91.2B
| $234K | 0.02% |
2,069
+169
| +9% | +$19.1K |
|
118
PayPal
PYPL
$67.1B
| $227K | 0.02% |
1,154
| – | – |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $221K | 0.02% |
151
-24
| -14% | -$35.1K |
|
|
SCX
120
DELISTED
The L.S. Starrett Company
SCX
| $221K | 0.02% |
74,800
-5,000
| -6% | -$14.8K |
|
121
Corning
GLW
$57.4B
| $219K | 0.02% |
+6,753
| New | +$219K |
|
122
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $217K | 0.02% |
+2,094
| New | +$217K |
|
123
Citigroup
C
$178B
| $216K | 0.02% |
5,011
| – | – |
|
124
VanEck Intermediate Muni ETF
ITM
$1.94B
| $214K | 0.02% |
+4,182
| New | +$214K |
|
125
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $212K | 0.02% |
1,740
-324
| -16% | -$39.5K |
|