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
$1.72B
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$8.59M
4
MN
MANNING & NAPIER, INC.
MN
+$4.93M
5
LUV icon
Southwest Airlines
LUV
+$4.81M

Top Sells

1
+$17.4M
2
+$10.6M
3
+$6.18M
4
NVDA icon
NVIDIA
NVDA
+$3.75M
5
META icon
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 Change
in Stake 		Capital Flow
TRNS icon
126
Transcat
TRNS
$589M
$282K 0.02%
4,370
ECL icon
127
Ecolab
ECL
$78.5B
$274K 0.02%
1,313
+29
TMO icon
128
Thermo Fisher Scientific
TMO
$232B
$271K 0.02%
474
+14
EMGF icon
129
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$268K 0.02%
5,200
INTU icon
130
Intuit
INTU
$152B
$256K 0.01%
474
WEC icon
131
WEC Energy
WEC
$35.3B
$254K 0.01%
2,880
GM icon
132
General Motors
GM
$75.4B
$251K 0.01%
4,769
AMJ
133
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$251K 0.01%
13,840
HDV icon
134
iShares Core High Dividend ETF
HDV
$12.3B
$244K 0.01%
2,586
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$66.9B
$237K 0.01%
3,200
TSLA icon
136
Tesla
TSLA
$1.46T
$237K 0.01%
918
+12
MDLZ icon
137
Mondelez International
MDLZ
$73.9B
$236K 0.01%
4,052
VOT icon
138
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$236K 0.01%
1,000
HYS icon
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$233K 0.01%
2,351
GIS icon
140
General Mills
GIS
$23.7B
$231K 0.01%
3,856
GS icon
141
Goldman Sachs
GS
$289B
$227K 0.01%
601
-46,075
CRSP icon
142
CRISPR Therapeutics
CRSP
$5.1B
$226K 0.01%
2,015
+500
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$136B
$225K 0.01%
1,960
+8
AXP icon
144
American Express
AXP
$251B
$221K 0.01%
+1,322
AVGO icon
145
Broadcom
AVGO
$1.67T
$214K 0.01%
+4,410
ITM icon
146
VanEck Intermediate Muni ETF
ITM
$2.19B
$214K 0.01%
4,182
GALT icon
147
Galectin Therapeutics
GALT
$196M
$213K 0.01%
55,000
+30,000
CSCO icon
148
Cisco
CSCO
$297B
$211K 0.01%
3,871
-4,507
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$211K 0.01%
1,200
MTB icon
150
M&T Bank
MTB
$32.6B
$206K 0.01%
1,382
3 4 5
6
7