QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+6.02%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$97M
(+6.1%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
160
New
7
Increased
68
Reduced
55
Closed
4
Top Buys
| 1 |
MN
MANNING & NAPIER, INC.
MN
|
$9.64M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
Boeing
BA
|
$1.95M |
| 4 |
Verizon
VZ
|
$1.89M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.87M |
Top Sells
| 1 |
Biogen
BIIB
|
$23.4M |
| 2 |
Southwest Airlines
LUV
|
$6.51M |
| 3 |
Goldman Sachs
GS
|
$676K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$633K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$497K |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 9.7% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| $205K | 0.01% |
906
-60
| -6% | -$13.6K |
|
152
M&T Bank
MTB
$31.4B
| $201K | 0.01% |
1,382
-67
| -5% | -$9.75K |
|
153
GE Aerospace
GE
$298B
| $155K | 0.01% |
2,318
| – | – |
|
|
GUT
154
Gabelli Utility Trust
GUT
$527M
| $114K | 0.01% |
14,658
+1,833
| +14% | +$14.3K |
|
155
Gabelli Equity Trust
GAB
$1.88B
| $83K | ﹤0.01% |
12,000
+1,770
| +17% | +$12.2K |
|
156
Galectin Therapeutics
GALT
$288M
| $80K | ﹤0.01% |
+25,000
| New | +$80K |
|
157
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-3,693
| Closed | -$229K |
|
158
Microchip Technology
MCHP
$34.7B
| – | – |
-2,850
| Closed | -$221K |
|
159
NBT Bancorp
NBTB
$2.3B
| – | – |
-5,177
| Closed | -$207K |
|
|
FLIR
160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-4,740
| Closed | -$268K |
|