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
BX icon
101
Blackstone
BX
$117B
$435K 0.03%
4,474
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$45.8B
$434K 0.03%
5,481
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$34B
$432K 0.03%
4,247
VV icon
104
Vanguard Large-Cap ETF
VV
$47.5B
$432K 0.03%
2,150
+50
EPD icon
105
Enterprise Products Partners
EPD
$69.9B
$423K 0.03%
17,545
INTC icon
106
Intel
INTC
$208B
$417K 0.02%
7,430
-1,698
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$68.1B
$415K 0.02%
2,619
CMCSA icon
108
Comcast
CMCSA
$99.8B
$412K 0.02%
7,221
-243
PANW icon
109
Palo Alto Networks
PANW
$134B
$405K 0.02%
6,552
V icon
110
Visa
V
$639B
$401K 0.02%
1,714
-452
PYPL icon
111
PayPal
PYPL
$57.2B
$387K 0.02%
1,329
+47
DVY icon
112
iShares Select Dividend ETF
DVY
$20.7B
$378K 0.02%
3,244
LMT icon
113
Lockheed Martin
LMT
$102B
$365K 0.02%
964
-31
VXF icon
114
Vanguard Extended Market ETF
VXF
$24.9B
$364K 0.02%
1,931
+30
FPE icon
115
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$363K 0.02%
17,624
-116
KO icon
116
Coca-Cola
KO
$305B
$363K 0.02%
6,701
-164
FISI icon
117
Financial Institutions
FISI
$628M
$362K 0.02%
+12,082
IBM icon
118
IBM
IBM
$283B
$362K 0.02%
2,585
-936
C icon
119
Citigroup
C
$191B
$315K 0.02%
4,452
-430
ABBV icon
120
AbbVie
ABBV
$406B
$312K 0.02%
2,767
-595
ZBH icon
121
Zimmer Biomet
ZBH
$18.5B
$312K 0.02%
1,999
-31
ADBE icon
122
Adobe
ADBE
$136B
$307K 0.02%
525
-37
PINC
123
DELISTED
Premier
PINC
$298K 0.02%
8,560
EMGF icon
124
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$282K 0.02%
5,200
GM icon
125
General Motors
GM
$69.8B
$282K 0.02%
4,769
3 4
5
6 7