QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
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
+$1.72B
(+1.7%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
162
New
6
Increased
84
Reduced
27
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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.3B
| $203K | 0.01% |
846
-16
| -2% | -$3.84K |
|
152
Corning
GLW
$59.4B
| $201K | 0.01% |
5,520
| – | – |
|
|
GUT
153
Gabelli Utility Trust
GUT
$529M
| $112K | 0.01% |
14,658
| – | – |
|
154
Gabelli Equity Trust
GAB
$1.88B
| $86K | 0.01% |
13,000
+1,000
| +8% | +$6.62K |
|
155
Biogen
BIIB
$20.8B
| – | – |
-1,359
| Closed | -$471K |
|
156
Caterpillar
CAT
$194B
| – | – |
-1,122
| Closed | -$244K |
|
157
CNB Financial Corp
CCNE
$767M
| – | – |
-9,734
| Closed | -$222K |
|
|
CGC
158
Canopy Growth
CGC
$437M
| – | – |
-870
| Closed | -$210K |
|
159
GE Aerospace
GE
$293B
| – | – |
-2,318
| Closed | -$155K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-2,978
| Closed | -$262K |
|
161
AT&T
T
$208B
| – | – |
-9,437
| Closed | -$205K |
|
|
DISCA
162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-8,495
| Closed | -$261K |
|