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
WM icon
126
Waste Management
WM
$87B
$282K 0.02%
2,011
-25
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$272K 0.02%
13,840
ECL icon
128
Ecolab
ECL
$75B
$264K 0.02%
1,284
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$262K 0.02%
2,978
-1,600
DISCA
130
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$261K 0.02%
8,495
-7,188
WEC icon
131
WEC Energy
WEC
$34.9B
$256K 0.02%
2,880
MDLZ icon
132
Mondelez International
MDLZ
$72.1B
$253K 0.02%
4,052
-60
HDV icon
133
iShares Core High Dividend ETF
HDV
$11.8B
$250K 0.01%
2,586
TRNS icon
134
Transcat
TRNS
$514M
$247K 0.01%
4,370
-1,500
CRSP icon
135
CRISPR Therapeutics
CRSP
$5.33B
$245K 0.01%
+1,515
CAT icon
136
Caterpillar
CAT
$277B
$244K 0.01%
1,122
-885
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$236K 0.01%
1,000
GIS icon
138
General Mills
GIS
$24.6B
$235K 0.01%
3,856
+10
HYS icon
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$235K 0.01%
2,351
-3,600
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$66.8B
$233K 0.01%
3,200
INTU icon
141
Intuit
INTU
$180B
$232K 0.01%
+474
TMO icon
142
Thermo Fisher Scientific
TMO
$218B
$232K 0.01%
460
-19
GLW icon
143
Corning
GLW
$71.5B
$226K 0.01%
5,520
-1,100
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$135B
$225K 0.01%
1,952
+9
CCNE icon
145
CNB Financial Corp
CCNE
$794M
$222K 0.01%
+9,734
ITM icon
146
VanEck Intermediate Muni ETF
ITM
$2.08B
$217K 0.01%
4,182
CGC
147
Canopy Growth
CGC
$400M
$210K 0.01%
870
+49
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$208K 0.01%
+1,200
BDX icon
149
Becton Dickinson
BDX
$55.2B
$205K 0.01%
862
+16
T icon
150
AT&T
T
$180B
$205K 0.01%
9,437
-787
3 4 5
6
7