QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+0.17%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$638M
AUM Growth
-$3.59M
(-0.56%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
605
New
47
Increased
110
Reduced
64
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$491K |
| 2 |
Bank of America
BAC
|
$434K |
| 3 |
Dick's Sporting Goods
DKS
|
$412K |
| 4 |
iShares Gold Trust
IAU
|
$404K |
| 5 |
GE Aerospace
GE
|
$393K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$600K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$437K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$405K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$365K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17.64% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32.3B
| $10.7M | 1.68% |
145,681
+2,261
| +2% | +$166K |
|
27
Goldman Sachs
GS
$224B
| $10.7M | 1.68% |
58,222
+1,012
| +2% | +$186K |
|
28
Macy's
M
$4.39B
| $10.5M | 1.65% |
181,293
+2,571
| +1% | +$150K |
|
29
Lowe's Companies
LOW
$147B
| $10.5M | 1.65% |
198,675
-662
| -0.3% | -$35K |
|
30
Mastercard
MA
$536B
| $10.4M | 1.62% |
140,171
+1,615
| +1% | +$119K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $10.3M | 1.62% |
353,468
+7,211
| +2% | +$211K |
|
32
Nucor
NUE
$33.1B
| $10M | 1.57% |
184,808
+610
| +0.3% | +$33.1K |
|
33
Chubb
CB
$111B
| $9.96M | 1.56% |
94,935
+1,237
| +1% | +$130K |
|
34
APA Corp
APA
$8.29B
| $9.83M | 1.54% |
104,760
+3,135
| +3% | +$294K |
|
35
PNC Financial Services
PNC
$81.2B
| $9.83M | 1.54% |
114,814
+3,342
| +3% | +$286K |
|
36
Duke Energy
DUK
$93.8B
| $9.31M | 1.46% |
124,537
+4,975
| +4% | +$372K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.25M | 1.45% |
66,952
+973
| +1% | +$134K |
|
38
Caterpillar
CAT
$194B
| $9.08M | 1.42% |
91,661
+1,374
| +2% | +$136K |
|
39
IBM
IBM
$229B
| $9.07M | 1.42% |
49,951
+1,668
| +3% | +$303K |
|
40
HSBC
HSBC
$225B
| $8.97M | 1.41% |
204,669
+7,312
| +4% | +$321K |
|
41
Starbucks
SBUX
$98.9B
| $8.81M | 1.38% |
233,592
+4,722
| +2% | +$178K |
|
42
Southern Company
SO
$101B
| $8.7M | 1.36% |
199,198
+8,332
| +4% | +$364K |
|
43
AbbVie
ABBV
$376B
| $8.61M | 1.35% |
149,051
+2,521
| +2% | +$146K |
|
|
B
44
Barrick Mining Corporation
B
$46.1B
| $8.42M | 1.32% |
574,258
+13,511
| +2% | +$198K |
|
45
Cisco
CSCO
$269B
| $8.19M | 1.28% |
325,545
+12,065
| +4% | +$304K |
|
46
Ford
F
$46.3B
| $8.11M | 1.27% |
548,109
+13,806
| +3% | +$204K |
|
|
CFN
47
DELISTED
CAREFUSION CORPORATION
CFN
| $8.01M | 1.26% |
177,025
+2,050
| +1% | +$92.8K |
|
48
Transocean
RIG
$2.87B
| $7.82M | 1.23% |
244,524
+9,628
| +4% | +$308K |
|
|
49
Dick's Sporting Goods
DKS
$17.1B
| $7.64M | 1.2% |
174,010
+9,380
| +6% | +$412K |
|
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.29M | 1.14% |
29,251
-2,407
| -8% | -$600K |
|