QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.28%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+9.6%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
613
New
50
Increased
113
Reduced
68
Closed
32
Top Buys
| 1 |
Macy's
M
|
$9.58M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 3 |
IBM
IBM
|
$493K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$449K |
| 5 |
Exxon Mobil
XOM
|
$402K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$8.67M |
| 2 |
Tapestry
TPR
|
$5.81M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.44M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$548K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$316K |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 16.32% |
| 3 | Energy | 13.32% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $10.7M | 1.75% |
348,659
+2,284
| +0.7% | +$70K |
|
27
Altria Group
MO
$113B
| $10.4M | 1.71% |
271,365
+5,445
| +2% | +$209K |
|
28
Intel
INTC
$106B
| $10.4M | 1.7% |
400,293
+12,197
| +3% | +$317K |
|
29
Microsoft
MSFT
$3.74T
| $10.3M | 1.7% |
276,386
+4,540
| +2% | +$170K |
|
30
NextEra Energy, Inc.
NEE
$149B
| $10.2M | 1.67% |
119,100
-137
| -0.1% | -$11.7K |
|
31
Lowe's Companies
LOW
$145B
| $10.2M | 1.67% |
205,317
-6,059
| -3% | -$300K |
|
32
Goldman Sachs
GS
$220B
| $10M | 1.65% |
56,594
+765
| +1% | +$136K |
|
33
Nucor
NUE
$33.5B
| $9.93M | 1.63% |
185,958
+789
| +0.4% | +$42.1K |
|
34
Chubb
CB
$110B
| $9.75M | 1.6% |
94,203
-144
| -0.2% | -$14.9K |
|
|
35
Macy's
M
$3.62B
| $9.67M | 1.59% |
181,055
+179,468
| +11,309% | +$9.58M |
|
36
HSBC
HSBC
$221B
| $9.13M | 1.5% |
165,574
+6,435
| +4% | +$355K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $8.95M | 1.47% |
36,639
-185
| -0.5% | -$45.2K |
|
38
Amgen
AMGN
$154B
| $8.91M | 1.46% |
78,122
+1,512
| +2% | +$172K |
|
39
PNC Financial Services
PNC
$80.5B
| $8.87M | 1.45% |
114,284
+692
| +0.6% | +$53.7K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $8.57M | 1.4% |
340,604
+17,853
| +6% | +$449K |
|
41
APA Corp
APA
$8.52B
| $8.54M | 1.4% |
99,417
+2,731
| +3% | +$235K |
|
|
42
IBM
IBM
$224B
| $8.45M | 1.39% |
45,061
+2,631
| +6% | +$493K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.79M | 1.28% |
65,734
+131
| +0.2% | +$15.5K |
|
44
AbbVie
ABBV
$375B
| $7.79M | 1.28% |
147,533
-12
| -0% | -$634 |
|
45
Southern Company
SO
$101B
| $7.6M | 1.25% |
184,940
+7,622
| +4% | +$313K |
|
|
B
46
Barrick Mining Corporation
B
$46.1B
| $7.25M | 1.19% |
411,050
-138,667
| -25% | -$2.44M |
|
|
CFN
47
DELISTED
CAREFUSION CORPORATION
CFN
| $6.99M | 1.15% |
175,574
-2,381
| -1% | -$94.8K |
|
48
Cisco
CSCO
$269B
| $6.77M | 1.11% |
301,970
+8,243
| +3% | +$185K |
|
49
Palo Alto Networks
PANW
$127B
| $6.64M | 1.09% |
115,556
+5,586
| +5% | +$321K |
|
50
Walmart
WMT
$779B
| $6.49M | 1.06% |
82,433
+542
| +0.7% | +$42.7K |
|