QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.13%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+8.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
658
New
70
Increased
172
Reduced
70
Closed
14
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.2M |
| 3 |
ServiceNow
NOW
|
$9.16M |
| 4 |
Enbridge
ENB
|
$3.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.29M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.4M |
| 2 |
Coty
COTY
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$8.81M |
| 4 |
Corning
GLW
|
$4.66M |
| 5 |
Granite Construction
GVA
|
$1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.3M | 2.79% | 161,102 +1,187 | +0.7% | +$201K |
|
2
Amazon
AMZN
$2.44T
| $20.9M | 2.14% | 17,887 +79 | +0.4% | +$92.4K |
|
3
United Rentals
URI
$61.5B
| $19.8M | 2.02% | 115,115 -3,474 | -3% | -$597K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $19.7M | 2.02% | 282,474 +18,316 | +7% | +$1.28M |
|
5
Exxon Mobil
XOM
$487B
| $19.6M | 2.01% | 234,719 +6,241 | +3% | +$522K |
|
6
Bank of America
BAC
$376B
| $19.3M | 1.98% | 654,524 -24,480 | -4% | -$723K |
|
7
Johnson & Johnson
JNJ
$427B
| $19M | 1.95% | 136,280 +370 | +0.3% | +$51.7K |
|
8
JPMorgan Chase
JPM
$829B
| $18.9M | 1.93% | 176,837 +698 | +0.4% | +$74.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.8M | 1.93% | 94,970 +1,035 | +1% | +$205K |
|
10
PNC Financial Services
PNC
$81.7B
| $18.7M | 1.91% | 129,484 +452 | +0.4% | +$65.2K |
|
|
FLIR
11
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18.5M | 1.89% | 395,781 -6,353 | -2% | -$296K |
|
12
Mastercard
MA
$538B
| $18.4M | 1.88% | 121,517 -1,464 | -1% | -$222K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $18.2M | 1.86% | 17,389 +256 | +1% | +$268K |
|
14
AbbVie
ABBV
$372B
| $17.7M | 1.81% | 182,543 -4,771 | -3% | -$461K |
|
|
15
Granite Construction
GVA
$4.72B
| $17.6M | 1.81% | 278,185 -15,820 | -5% | -$1M |
|
16
Charles Schwab
SCHW
$174B
| $17.5M | 1.79% | 341,396 +8,147 | +2% | +$419K |
|
17
PepsiCo
PEP
$204B
| $17M | 1.74% | 141,444 +1,321 | +0.9% | +$158K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 1.72% | 95,017 +1,450 | +2% | +$256K |
|
19
Lowe's Companies
LOW
$145B
| $16.7M | 1.71% | 179,461 +1,075 | +0.6% | +$99.9K |
|
20
Verizon
VZ
$186B
| $16.7M | 1.7% | 314,840 +2,345 | +0.8% | +$124K |
|
21
Walt Disney
DIS
$213B
| $16.4M | 1.68% | 152,679 +3,964 | +3% | +$426K |
|
22
Amgen
AMGN
$155B
| $16.3M | 1.67% | 93,998 +1,748 | +2% | +$304K |
|
23
Zimmer Biomet
ZBH
$21B
| $16.3M | 1.67% | 135,216 +2,712 | +2% | +$327K |
|
24
Altria Group
MO
$113B
| $16.3M | 1.66% | 227,630 +3,528 | +2% | +$252K |
|
25
Chevron
CVX
$324B
| $16.2M | 1.66% | 129,584 +1,314 | +1% | +$165K |
|