QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
-0.34%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$28.1M
(+1.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
162
New
6
Increased
83
Reduced
28
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$13.6M |
| 2 |
Amazon
AMZN
|
$11.7M |
| 3 |
TSMC
TSM
|
$8.59M |
| 4 |
MN
MANNING & NAPIER, INC.
MN
|
$4.93M |
| 5 |
Southwest Airlines
LUV
|
$4.81M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$17.4M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
NVIDIA
NVDA
|
$3.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$485K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $448K | 0.03% |
3,400
| – | – |
|
102
Vanguard Mid-Cap ETF
VO
$87.2B
| $434K | 0.03% |
1,832
-15
| -0.8% | -$3.55K |
|
103
Vanguard Large-Cap ETF
VV
$44.6B
| $433K | 0.03% |
2,155
+5
| +0.2% | +$1.01K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $432K | 0.03% |
4,241
-6
| -0.1% | -$611 |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $430K | 0.03% |
2,746
+127
| +5% | +$19.9K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $429K | 0.02% |
5,481
| – | – |
|
107
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $418K | 0.02% |
14,445
| – | – |
|
108
Comcast
CMCSA
$125B
| $413K | 0.02% |
7,386
+165
| +2% | +$9.23K |
|
109
NBT Bancorp
NBTB
$2.31B
| $411K | 0.02% |
+11,377
| New | +$411K |
|
110
Coca-Cola
KO
$294B
| $391K | 0.02% |
7,448
+747
| +11% | +$39.2K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $380K | 0.02% |
17,545
| – | – |
|
112
Visa
V
$683B
| $375K | 0.02% |
1,684
-30
| -2% | -$6.68K |
|
113
iShares Select Dividend ETF
DVY
$20.7B
| $372K | 0.02% |
3,244
| – | – |
|
114
Financial Institutions
FISI
$554M
| $370K | 0.02% |
12,082
| – | – |
|
115
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $362K | 0.02% |
17,624
| – | – |
|
116
Intel
INTC
$107B
| $358K | 0.02% |
6,722
-708
| -10% | -$37.7K |
|
117
PayPal
PYPL
$65.2B
| $353K | 0.02% |
1,356
+27
| +2% | +$7.03K |
|
118
Vanguard Extended Market ETF
VXF
$23.9B
| $352K | 0.02% |
1,931
| – | – |
|
119
Citigroup
C
$178B
| $345K | 0.02% |
4,918
+466
| +10% | +$32.7K |
|
120
Lockheed Martin
LMT
$106B
| $333K | 0.02% |
964
| – | – |
|
121
Premier
PINC
$2.15B
| $332K | 0.02% |
8,560
| – | – |
|
122
AbbVie
ABBV
$375B
| $321K | 0.02% |
2,980
+213
| +8% | +$22.9K |
|
123
Adobe
ADBE
$145B
| $309K | 0.02% |
536
+11
| +2% | +$6.34K |
|
124
Waste Management
WM
$90.6B
| $303K | 0.02% |
2,031
+20
| +1% | +$2.98K |
|
125
Zimmer Biomet
ZBH
$20.8B
| $284K | 0.02% |
1,999
| – | – |
|