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
$1.69B
AUM Growth
+$97M
(+6.1%)
Holding
160
Top Buys
| 1 | +$9.27M | |
| 2 | +$2.1M | |
| 3 | +$1.97M | |
| 4 |
Verizon
VZ
|
+$1.93M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.87M |
Top Sells
| 1 | +$20.4M | |
| 2 | +$7.35M | |
| 3 | +$637K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$617K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.52T
| $205K | 0.01% |
906
-60
|
|
||
152
M&T Bank
MTB
$32.7B
| $201K | 0.01% |
1,382
-67
|
|
||
153
GE Aerospace
GE
$356B
| $155K | 0.01% |
2,318
|
|
||
|
GUT
154
Gabelli Utility Trust
GUT
$543M
| $114K | 0.01% |
14,658
+1,833
|
|
||
155
Gabelli Equity Trust
GAB
$1.89B
| $83K | ﹤0.01% |
12,000
+1,770
|
|
||
156
Galectin Therapeutics
GALT
$201M
| $80K | ﹤0.01% |
+25,000
|
|
||
157
iShares California Muni Bond ETF
CMF
$4.1B
| – | – |
-3,693
|
|
||
158
Microchip Technology
MCHP
$37.8B
| – | – |
-2,850
|
|
||
159
NBT Bancorp
NBTB
$2.25B
| – | – |
-5,177
|
|
||
|
FLIR
160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-4,740
|
|