QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
This Quarter Return
+12.65%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$92.8M
Cap. Flow %
5.95%
Top 10 Hldgs %
30.65%
Holding
151
New
16
Increased
58
Reduced
53
Closed
9

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$22M
2
BKNG icon
Booking.com
BKNG
$21.1M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$17.8M
4
GLD icon
SPDR Gold Trust
GLD
$14.8M
5
QCOM icon
Qualcomm
QCOM
$12.9M

Top Sells

1
CAT icon
Caterpillar
CAT
$11M
2
NOW icon
ServiceNow
NOW
$6.22M
3
HUM icon
Humana
HUM
$4.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$4.08M
5
MCD icon
McDonald's
MCD
$3.06M

Sector Composition

1 Technology 16.07%
2 Financials 14.91%
3 Consumer Discretionary 10.33%
4 Communication Services 8.21%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$82M 5.25%
617,837
-6,710
-1% -$890K
MSFT icon
2
Microsoft
MSFT
$3.77T
$59.6M 3.82%
267,988
+3,486
+1% +$775K
AMZN icon
3
Amazon
AMZN
$2.44T
$53.4M 3.42%
16,387
+164
+1% +$534K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$47.9M 3.07%
206,463
-7,526
-4% -$1.75M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$46.1M 2.95%
26,296
-2,331
-8% -$4.08M
BA icon
6
Boeing
BA
$177B
$40M 2.56%
186,707
-4,488
-2% -$961K
JPM icon
7
JPMorgan Chase
JPM
$829B
$39M 2.5%
306,933
+7,039
+2% +$894K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$38.1M 2.44%
213,714
+83,187
+64% +$14.8M
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$37.1M 2.38%
235,642
+9,917
+4% +$1.56M
PNC icon
10
PNC Financial Services
PNC
$81.7B
$35.4M 2.27%
237,324
-3,046
-1% -$454K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$31.3M 2.01%
578,959
+35,043
+6% +$1.89M
BAC icon
12
Bank of America
BAC
$376B
$31M 1.98%
1,021,427
+28,608
+3% +$867K
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$30.9M 1.98%
1,026,401
+28,267
+3% +$851K
STZ icon
14
Constellation Brands
STZ
$28.5B
$30.2M 1.93%
137,838
-610
-0.4% -$134K
MA icon
15
Mastercard
MA
$538B
$30.1M 1.93%
84,356
+572
+0.7% +$204K
NEE icon
16
NextEra Energy, Inc.
NEE
$148B
$29.7M 1.9%
385,037
+285,595
+287% +$22M
DIS icon
17
Walt Disney
DIS
$213B
$28.9M 1.85%
159,724
-480
-0.3% -$87K
VZ icon
18
Verizon
VZ
$186B
$28.6M 1.83%
487,168
+25,188
+5% +$1.48M
PG icon
19
Procter & Gamble
PG
$368B
$28.4M 1.82%
204,375
+990
+0.5% +$138K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$28.2M 1.81%
144,848
-9,913
-6% -$1.93M
ABT icon
21
Abbott
ABT
$231B
$27.1M 1.73%
247,104
-2,808
-1% -$307K
GS icon
22
Goldman Sachs
GS
$226B
$26.3M 1.68%
99,649
-11,155
-10% -$2.94M
PEP icon
23
PepsiCo
PEP
$204B
$26.2M 1.68%
176,532
-414
-0.2% -$61.4K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26M 1.67%
471,350
+19,455
+4% +$1.07M
CHKP icon
25
Check Point Software Technologies
CHKP
$20.7B
$25M 1.6%
188,273
+6,378
+4% +$848K
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