QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Est. Return
25.41%
This Fund
S&P 500
1 Year Est. Return
+25.41%
AUM
$1.72B
AUM Growth
+$28.1M
(+1.7%)
Holding
162
Top Buys
| 1 | +$14.1M | |
| 2 | +$12.3M | |
| 3 | +$9.03M | |
| 4 |
MN
MANNING & NAPIER, INC.
MN
|
+$4.88M |
| 5 |
Southwest Airlines
LUV
|
+$4.73M |
Top Sells
| 1 | +$18M | |
| 2 | +$11M | |
| 3 | +$6.38M | |
| 4 |
NVIDIA
NVDA
|
+$3.76M |
| 5 |
Meta Platforms (Facebook)
META
|
+$515K |
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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$48.8B
| $203K | 0.01% |
846
-16
|
|
||
152
Corning
GLW
$124B
| $201K | 0.01% |
5,520
|
|
||
|
GUT
153
Gabelli Utility Trust
GUT
$543M
| $112K | 0.01% |
14,658
|
|
||
154
Gabelli Equity Trust
GAB
$1.89B
| $86K | 0.01% |
13,000
+1,000
|
|
||
155
Biogen
BIIB
$27.9B
| – | – |
-1,359
|
|
||
156
Caterpillar
CAT
$341B
| – | – |
-1,122
|
|
||
157
CNB Financial Corp
CCNE
$840M
| – | – |
-9,734
|
|
||
|
CGC
158
Canopy Growth
CGC
$408M
| – | – |
-870
|
|
||
159
GE Aerospace
GE
$356B
| – | – |
-2,318
|
|
||
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-2,978
|
|
||
161
AT&T
T
$203B
| – | – |
-9,437
|
|
||
162
Warner Bros
WBD
$69.3B
| – | – |
-8,495
|
|