QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$9.64M
2 +$2.05M
3 +$1.95M
4
VZ icon
Verizon
VZ
+$1.89M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.87M

Top Sells

1 +$23.4M
2 +$6.51M
3 +$676K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$633K
5
BRK.B icon
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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$87.1M 5.15%
636,133
+8,702
MSFT icon
2
Microsoft
MSFT
$3.82T
$72.6M 4.29%
267,977
-1,662
AMZN icon
3
Amazon
AMZN
$2.27T
$60M 3.55%
348,920
+7,600
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$56.6M 3.34%
451,300
-200
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.3M 3.03%
184,642
-1,790
BA icon
6
Boeing
BA
$161B
$42.9M 2.54%
179,226
+8,149
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$39.6M 2.34%
240,564
+1,862
GLD icon
8
SPDR Gold Trust
GLD
$135B
$39.3M 2.32%
237,336
+12,363
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$34.3M 2.03%
642,439
+31,412
BAC icon
10
Bank of America
BAC
$376B
$33.2M 1.96%
806,154
+10,382
BKNG icon
11
Booking.com
BKNG
$164B
$31M 1.83%
14,187
+484
MA icon
12
Mastercard
MA
$507B
$30.8M 1.82%
84,311
-370
VZ icon
13
Verizon
VZ
$171B
$30.6M 1.81%
546,295
+33,689
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$30.4M 1.8%
87,449
-456
JPM icon
15
JPMorgan Chase
JPM
$810B
$30.1M 1.78%
193,269
+1,220
CVX icon
16
Chevron
CVX
$308B
$30M 1.77%
286,496
+4,050
ABT icon
17
Abbott
ABT
$224B
$29.4M 1.74%
253,552
+4,340
DIS icon
18
Walt Disney
DIS
$199B
$28.8M 1.7%
163,928
+3,694
PG icon
19
Procter & Gamble
PG
$354B
$28.7M 1.69%
212,496
+2,815
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$28.7M 1.69%
522,772
+18,220
STZ icon
21
Constellation Brands
STZ
$24.6B
$28.1M 1.66%
120,295
+3,088
NEE icon
22
NextEra Energy
NEE
$174B
$27.7M 1.64%
378,458
+2,901
PEP icon
23
PepsiCo
PEP
$210B
$27.6M 1.63%
186,482
+4,679
UPS icon
24
United Parcel Service
UPS
$73.2B
$26.3M 1.55%
126,403
-2,330
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$25.8M 1.52%
238,940
+17,334