QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.36%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+2.2%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
156
New
14
Increased
55
Reduced
64
Closed
3
Top Buys
| 1 |
Regions Financial
RF
|
$21.4M |
| 2 |
Zoetis
ZTS
|
$21.2M |
| 3 |
Illumina
ILMN
|
$12.3M |
| 4 |
TSMC
TSM
|
$12.3M |
| 5 |
Chevron
CVX
|
$10.6M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$44M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$30.2M |
| 3 |
Intel
INTC
|
$21.3M |
| 4 |
PNC Financial Services
PNC
|
$19.1M |
| 5 |
Caterpillar
CAT
|
$18.5M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$292B
| $152K | 0.01% |
11,551
-1,675
| -13% | -$22K |
|
|
GUT
152
Gabelli Utility Trust
GUT
$522M
| $87K | 0.01% |
12,500
| – | – |
|
153
Gabelli Equity Trust
GAB
$1.88B
| $68K | ﹤0.01% |
10,000
| – | – |
|
154
Altria Group
MO
$113B
| – | – |
-8,320
| Closed | -$341K |
|
155
Philip Morris
PM
$260B
| – | – |
-6,684
| Closed | -$553K |
|
156
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-8,219
| Closed | -$204K |
|