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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $449K | 0.03% |
3,366
+27
| +0.8% | +$3.6K |
|
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $438K | 0.03% |
6,000
-2,000
| -25% | -$146K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $425K | 0.03% |
3,494
-20
| -0.6% | -$2.43K |
|
104
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $418K | 0.03% |
14,445
| – | – |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $408K | 0.03% |
1,843
-52
| -3% | -$11.5K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $405K | 0.03% |
5,481
| – | – |
|
107
Comcast
CMCSA
$125B
| $404K | 0.03% |
7,464
-433
| -5% | -$23.4K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $399K | 0.03% |
4,578
-2,504
| -35% | -$218K |
|
109
iShares Russell 1000 Value ETF
IWD
$63.5B
| $397K | 0.02% |
2,619
| – | – |
|
110
Vanguard Real Estate ETF
VNQ
$34.6B
| $390K | 0.02% |
4,247
-635
| -13% | -$58.3K |
|
111
Vanguard Large-Cap ETF
VV
$44.5B
| $389K | 0.02% |
2,100
| – | – |
|
112
Enterprise Products Partners
EPD
$69.6B
| $386K | 0.02% |
17,545
| – | – |
|
113
iShares Select Dividend ETF
DVY
$20.8B
| $370K | 0.02% |
3,244
-100
| -3% | -$11.4K |
|
114
Lockheed Martin
LMT
$106B
| $368K | 0.02% |
995
-354
| -26% | -$131K |
|
115
AbbVie
ABBV
$372B
| $364K | 0.02% |
3,362
+424
| +14% | +$45.9K |
|
116
Coca-Cola
KO
$297B
| $362K | 0.02% |
6,865
-679
| -9% | -$35.8K |
|
117
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $357K | 0.02% |
17,740
-894
| -5% | -$18K |
|
118
Citigroup
C
$178B
| $355K | 0.02% |
4,882
-63
| -1% | -$4.58K |
|
119
Palo Alto Networks
PANW
$127B
| $352K | 0.02% |
1,092
| – | – |
|
120
Vanguard Extended Market ETF
VXF
$23.9B
| $336K | 0.02% |
1,901
+73
| +4% | +$12.9K |
|
121
Blackstone
BX
$134B
| $333K | 0.02% |
4,474
-582
| -12% | -$43.3K |
|
122
Zimmer Biomet
ZBH
$21B
| $316K | 0.02% |
1,971
-150
| -7% | -$24K |
|
123
PayPal
PYPL
$67.1B
| $311K | 0.02% |
1,282
+43
| +3% | +$10.4K |
|
124
Premier
PINC
$2.14B
| $290K | 0.02% |
+8,560
| New | +$290K |
|
125
Corning
GLW
$57.4B
| $288K | 0.02% |
6,620
-100
| -1% | -$4.35K |
|