QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+6.02%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$97M
(+6.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
160
New
7
Increased
68
Reduced
55
Closed
4
Top Buys
| 1 |
MN
MANNING & NAPIER, INC.
MN
|
$9.64M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
Boeing
BA
|
$1.95M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.87M |
Top Sells
| 1 |
Biogen
BIIB
|
$23.4M |
| 2 |
Southwest Airlines
LUV
|
$6.51M |
| 3 |
Goldman Sachs
GS
|
$676K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| $435K | 0.03% |
4,474
| – | – |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $434K | 0.03% |
5,481
| – | – |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $432K | 0.03% |
4,247
| – | – |
|
104
Vanguard Large-Cap ETF
VV
$44.6B
| $432K | 0.03% |
2,150
+50
| +2% | +$10K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $423K | 0.03% |
17,545
| – | – |
|
106
Intel
INTC
$107B
| $417K | 0.02% |
7,430
-1,698
| -19% | -$95.3K |
|
107
iShares Russell 1000 Value ETF
IWD
$63.5B
| $415K | 0.02% |
2,619
| – | – |
|
108
Comcast
CMCSA
$125B
| $412K | 0.02% |
7,221
-243
| -3% | -$13.9K |
|
109
Palo Alto Networks
PANW
$130B
| $405K | 0.02% |
6,552
| – | – |
|
110
Visa
V
$683B
| $401K | 0.02% |
1,714
-452
| -21% | -$106K |
|
111
PayPal
PYPL
$65.2B
| $387K | 0.02% |
1,329
+47
| +4% | +$13.7K |
|
112
iShares Select Dividend ETF
DVY
$20.7B
| $378K | 0.02% |
3,244
| – | – |
|
113
Lockheed Martin
LMT
$106B
| $365K | 0.02% |
964
-31
| -3% | -$11.7K |
|
114
Vanguard Extended Market ETF
VXF
$23.9B
| $364K | 0.02% |
1,931
+30
| +2% | +$5.66K |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $363K | 0.02% |
17,624
-116
| -0.7% | -$2.39K |
|
116
Coca-Cola
KO
$294B
| $363K | 0.02% |
6,701
-164
| -2% | -$8.88K |
|
117
Financial Institutions
FISI
$554M
| $362K | 0.02% |
+12,082
| New | +$362K |
|
118
IBM
IBM
$232B
| $362K | 0.02% |
2,585
-936
| -27% | -$131K |
|
119
Citigroup
C
$178B
| $315K | 0.02% |
4,452
-430
| -9% | -$30.4K |
|
120
Zimmer Biomet
ZBH
$20.8B
| $312K | 0.02% |
1,999
-31
| -2% | -$4.84K |
|
121
AbbVie
ABBV
$375B
| $312K | 0.02% |
2,767
-595
| -18% | -$67.1K |
|
122
Adobe
ADBE
$145B
| $307K | 0.02% |
525
-37
| -7% | -$21.6K |
|
123
Premier
PINC
$2.15B
| $298K | 0.02% |
8,560
| – | – |
|
124
iShares Emerging Markets Equity Factor ETF
EMGF
$950M
| $282K | 0.02% |
5,200
| – | – |
|
125
General Motors
GM
$55.2B
| $282K | 0.02% |
4,769
| – | – |
|