QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-6%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-4.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
620
New
66
Increased
81
Reduced
63
Closed
31
Top Buys
| 1 |
Ventas
VTR
|
$8.89M |
| 2 |
Caterpillar
CAT
|
$8.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$5.83M |
| 5 |
Ecolab
ECL
|
$2.8M |
Top Sells
| 1 |
Macy's
M
|
$8.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 5 |
APA Corp
APA
|
$5.16M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.51% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $10.7M | 1.75% |
120,010
+13
| +0% | +$1.16K |
|
27
Cisco
CSCO
$274B
| $10.5M | 1.72% |
401,515
+6,183
| +2% | +$162K |
|
28
Palo Alto Networks
PANW
$127B
| $10.3M | 1.69% |
60,125
-744
| -1% | -$128K |
|
29
Schlumberger
SLB
$55B
| $10.3M | 1.69% |
149,426
+5,926
| +4% | +$409K |
|
30
Chubb
CB
$110B
| $10.1M | 1.64% |
97,192
+378
| +0.4% | +$39.1K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.84M | 1.61% |
51,345
-86
| -0.2% | -$16.5K |
|
32
State Street
STT
$32.6B
| $9.77M | 1.6% |
145,316
+35
| +0% | +$2.35K |
|
33
TJX Companies
TJX
$152B
| $9.54M | 1.56% |
133,535
+4,682
| +4% | +$334K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $9.52M | 1.56% |
394,199
+10,350
| +3% | +$250K |
|
35
Chevron
CVX
$324B
| $9.49M | 1.55% |
120,285
+4,104
| +4% | +$324K |
|
36
Dick's Sporting Goods
DKS
$17B
| $9.42M | 1.54% |
189,926
+2,380
| +1% | +$118K |
|
37
American Express
AXP
$231B
| $9.16M | 1.5% |
123,551
+4,732
| +4% | +$351K |
|
|
38
Ecolab
ECL
$78.6B
| $9.11M | 1.49% |
82,996
+25,536
| +44% | +$2.8M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $9.07M | 1.48% |
14,904
-9,784
| -40% | -$5.95M |
|
40
ConocoPhillips
COP
$124B
| $9.06M | 1.48% |
188,874
+5,616
| +3% | +$269K |
|
|
41
Ventas
VTR
$30.9B
| $8.92M | 1.46% |
159,073
+158,573
| +31,715% | +$8.89M |
|
42
Check Point Software Technologies
CHKP
$20.7B
| $8.86M | 1.45% |
111,697
+3,910
| +4% | +$310K |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $8.7M | 1.42% |
331,335
+50,151
| +18% | +$1.32M |
|
44
Nucor
NUE
$34.1B
| $8.68M | 1.42% |
231,071
+3,787
| +2% | +$142K |
|
45
AbbVie
ABBV
$372B
| $8.66M | 1.42% |
159,147
+5,263
| +3% | +$286K |
|
46
Ford
F
$46.8B
| $8.43M | 1.38% |
621,077
+14,787
| +2% | +$201K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.25M | 1.35% |
305,581
+16,114
| +6% | +$435K |
|
|
48
Caterpillar
CAT
$196B
| $8.14M | 1.33% |
124,553
+124,547
| +2,075,783% | +$8.14M |
|
49
IBM
IBM
$227B
| $7.85M | 1.28% |
54,150
+1,336
| +3% | +$194K |
|
50
Abbott
ABT
$231B
| $7.32M | 1.2% |
182,106
+10,705
| +6% | +$431K |
|