QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.09%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
552
New
550
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Corning
GLW
|
$14.7M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Cisco
CSCO
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 15.14% |
| 3 | Energy | 13.24% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chesapeake Utilities
CPK
$2.91B
| $12K | ﹤0.01% |
+235
| New | +$12K |
|
302
eBay
EBAY
$41B
| $12K | ﹤0.01% |
+240
| New | +$12K |
|
303
Elevance Health
ELV
$72.4B
| $12K | ﹤0.01% |
+147
| New | +$12K |
|
304
Fluor
FLR
$6.46B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
305
MetLife
MET
$53.1B
| $12K | ﹤0.01% |
+266
| New | +$12K |
|
|
DELL
306
DELISTED
DELL INC
DELL
| $12K | ﹤0.01% |
+870
| New | +$12K |
|
307
GATX Corp
GATX
$5.98B
| $11K | ﹤0.01% |
+230
| New | +$11K |
|
308
Barclays
BCS
$68.3B
| $11K | ﹤0.01% |
+646
| New | +$11K |
|
309
iShares MSCI Malaysia ETF
EWM
$238M
| $11K | ﹤0.01% |
+700
| New | +$11K |
|
310
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
311
Marriott International Class A Common Stock
MAR
$71.4B
| $11K | ﹤0.01% |
+275
| New | +$11K |
|
|
RVBD
312
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $11K | ﹤0.01% |
+700
| New | +$11K |
|
313
AllianceBernstein
AB
$4.32B
| $10K | ﹤0.01% |
+500
| New | +$10K |
|
314
Cenovus Energy
CVE
$30.5B
| $10K | ﹤0.01% |
+335
| New | +$10K |
|
315
ITT
ITT
$13.1B
| $10K | ﹤0.01% |
+350
| New | +$10K |
|
316
PACCAR
PCAR
$51.7B
| $10K | ﹤0.01% |
+185
| New | +$10K |
|
317
Tanger
SKT
$3.8B
| $10K | ﹤0.01% |
+300
| New | +$10K |
|
318
Waters Corp
WAT
$17.5B
| $10K | ﹤0.01% |
+100
| New | +$10K |
|
|
XLS
319
DELISTED
EXELIS INC COM STK
XLS
| $10K | ﹤0.01% |
+700
| New | +$10K |
|
320
Cracker Barrel
CBRL
$1.22B
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
321
Fastenal
FAST
$56.4B
| $9K | ﹤0.01% |
+195
| New | +$9K |
|
322
H&R Block
HRB
$6.74B
| $9K | ﹤0.01% |
+319
| New | +$9K |
|
323
Northern Trust
NTRS
$24.5B
| $9K | ﹤0.01% |
+160
| New | +$9K |
|
324
Viatris
VTRS
$12.3B
| $9K | ﹤0.01% |
+278
| New | +$9K |
|
|
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
| $9K | ﹤0.01% |
+152
| New | +$9K |
|