QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.22%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-0.98%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
595
New
23
Increased
64
Reduced
109
Closed
40
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$9.45M |
| 2 |
Nucor
NUE
|
$1.78M |
| 3 |
Cisco
CSCO
|
$1.7M |
| 4 |
Chevron
CVX
|
$737K |
| 5 |
ConocoPhillips
COP
|
$691K |
Top Sells
| 1 |
HSBC
HSBC
|
$7.81M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Palo Alto Networks
PANW
|
$1.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
Corning
GLW
|
$1.15M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $11.2M | 1.76% |
730,224
+24,885
| +4% | +$383K |
|
27
PNC Financial Services
PNC
$81.7B
| $11M | 1.73% |
118,213
+3,096
| +3% | +$289K |
|
|
28
ConocoPhillips
COP
$124B
| $11M | 1.72% |
176,066
+11,106
| +7% | +$691K |
|
29
United Parcel Service
UPS
$74.1B
| $10.9M | 1.71% |
112,914
+727
| +0.6% | +$70.5K |
|
30
Microsoft
MSFT
$3.77T
| $10.7M | 1.68% |
264,187
-2,782
| -1% | -$113K |
|
|
31
Cisco
CSCO
$274B
| $10.7M | 1.68% |
389,609
+61,603
| +19% | +$1.7M |
|
32
State Street
STT
$32.6B
| $10.7M | 1.67% |
145,067
+1,158
| +0.8% | +$85.2K |
|
33
Chubb
CB
$110B
| $10.6M | 1.67% |
95,376
+824
| +0.9% | +$91.9K |
|
|
34
Nucor
NUE
$34.1B
| $10.6M | 1.66% |
223,009
+37,436
| +20% | +$1.78M |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.65% |
50,920
-5,676
| -10% | -$1.17M |
|
36
Dick's Sporting Goods
DKS
$17B
| $10.3M | 1.62% |
181,450
+4,460
| +3% | +$254K |
|
37
Duke Energy
DUK
$95.3B
| $9.76M | 1.53% |
127,175
+2,450
| +2% | +$188K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.71M | 1.52% |
67,310
-902
| -1% | -$130K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $9.55M | 1.5% |
263,900
+261,380
| +10,372% | +$9.45M |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.54M | 1.49% |
281,784
+11,726
| +4% | +$397K |
|
41
Ford
F
$46.8B
| $9.53M | 1.49% |
590,277
+21,523
| +4% | +$347K |
|
|
EMC
42
DELISTED
EMC CORPORATION
EMC
| $9.47M | 1.48% |
370,411
+16,974
| +5% | +$434K |
|
43
Southern Company
SO
$102B
| $9.06M | 1.42% |
204,489
+4,793
| +2% | +$212K |
|
44
AbbVie
ABBV
$372B
| $8.75M | 1.37% |
149,503
+1,531
| +1% | +$89.6K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $8.51M | 1.33% |
103,788
+2,502
| +2% | +$205K |
|
46
Amazon
AMZN
$2.44T
| $8.47M | 1.33% |
22,774
+1,244
| +6% | +$463K |
|
47
TJX Companies
TJX
$152B
| $8.31M | 1.3% |
118,569
+3,421
| +3% | +$240K |
|
48
IBM
IBM
$227B
| $8.21M | 1.29% |
51,154
+2,028
| +4% | +$325K |
|
49
Abbott
ABT
$231B
| $7.57M | 1.19% |
163,304
+2,199
| +1% | +$102K |
|
50
APA Corp
APA
$8.31B
| $7.54M | 1.18% |
124,995
+11,129
| +10% | +$671K |
|