QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
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
+$9.27M
2
+$2.1M
3
+$1.97M
4
VZ icon
Verizon
VZ
+$1.93M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M

Top Sells

1
+$20.4M
2
+$7.35M
3
+$637K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$617K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$500K

Sector Composition

1 Technology 16.24%
2 Financials 13.76%
3 Consumer Discretionary 10.87%
4 Healthcare 9.7%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$97.4B
$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
$81.8B
$264K 0.02%
1,284
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$262K 0.02%
2,978
-1,600
WBD icon
130
Warner Bros
WBD
$69.2B
$261K 0.02%
8,495
-7,188
WEC icon
131
WEC Energy
WEC
$37.7B
$256K 0.02%
2,880
MDLZ icon
132
Mondelez International
MDLZ
$74.7B
$253K 0.02%
4,052
-60
HDV
133
iShares Core High Dividend ETF
HDV
$13.4B
$250K 0.01%
2,586
TRNS icon
134
Transcat
TRNS
$725M
$247K 0.01%
4,370
-1,500
CRSP icon
135
CRISPR Therapeutics
CRSP
$5.52B
$245K 0.01%
+1,515
CAT icon
136
Caterpillar
CAT
$334B
$244K 0.01%
1,122
-885
VOT icon
137
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$236K 0.01%
1,000
GIS icon
138
General Mills
GIS
$23.2B
$235K 0.01%
3,856
+10
HYS icon
139
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$235K 0.01%
2,351
-3,600
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$64.2B
$233K 0.01%
3,200
INTU icon
141
Intuit
INTU
$128B
$232K 0.01%
+474
TMO icon
142
Thermo Fisher Scientific
TMO
$193B
$232K 0.01%
460
-19
GLW icon
143
Corning
GLW
$121B
$226K 0.01%
5,520
-1,100
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$140B
$225K 0.01%
1,952
+9
CCNE icon
145
CNB Financial Corp
CCNE
$827M
$222K 0.01%
+9,734
ITM icon
146
VanEck Intermediate Muni ETF
ITM
$2.2B
$217K 0.01%
4,182
CGC
147
Canopy Growth
CGC
$397M
$210K 0.01%
870
+49
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$208K 0.01%
+1,200
BDX icon
149
Becton Dickinson
BDX
$48.1B
$205K 0.01%
862
+16
T icon
150
AT&T
T
$202B
$205K 0.01%
9,437
-787
3 4 5
6
7