QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.02%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$683M
AUM Growth
+$36.5M
(+5.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
615
New
44
Increased
100
Reduced
97
Closed
49
Top Buys
| 1 |
Goldman Sachs
GS
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$7.36M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.45M |
Top Sells
| 1 |
American Express
AXP
|
$8.82M |
| 2 |
State Street
STT
|
$8.71M |
| 3 |
ConocoPhillips
COP
|
$7.33M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.76T
| $12.1M | 1.77% |
323,540
+24,740
| +8% | +$921K |
|
27
Chubb
CB
$112B
| $12M | 1.76% |
101,049
+1,077
| +1% | +$128K |
|
28
Chevron
CVX
$319B
| $12M | 1.75% |
125,350
+7,891
| +7% | +$753K |
|
29
Cisco
CSCO
$268B
| $11.8M | 1.73% |
414,037
+10,205
| +3% | +$291K |
|
30
TJX Companies
TJX
$156B
| $11.7M | 1.72% |
299,258
+9,142
| +3% | +$358K |
|
31
Bank of America
BAC
$373B
| $11.6M | 1.7% |
859,399
+95,500
| +13% | +$1.29M |
|
32
Ventas
VTR
$31B
| $11.6M | 1.7% |
184,002
+15,839
| +9% | +$997K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $11.5M | 1.68% |
429,721
+26,545
| +7% | +$707K |
|
34
Nucor
NUE
$32.7B
| $11.4M | 1.68% |
242,028
+6,741
| +3% | +$319K |
|
|
35
Goldman Sachs
GS
$223B
| $11.4M | 1.67% |
72,623
+72,612
| +660,109% | +$11.4M |
|
36
Ecolab
ECL
$77.9B
| $11.2M | 1.63% |
100,012
+9,728
| +11% | +$1.08M |
|
37
Palo Alto Networks
PANW
$127B
| $11.1M | 1.63% |
409,206
+47,178
| +13% | +$1.28M |
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $11M | 1.62% |
96,741
+95,359
| +6,900% | +$10.9M |
|
39
Caterpillar
CAT
$195B
| $10.9M | 1.6% |
142,890
+11,601
| +9% | +$888K |
|
40
PNC Financial Services
PNC
$81.3B
| $10.6M | 1.56% |
125,850
+5,429
| +5% | +$459K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $10.5M | 1.54% |
344,270
+82,913
| +32% | +$2.54M |
|
42
Check Point Software Technologies
CHKP
$20.4B
| $10.5M | 1.53% |
119,742
+5,824
| +5% | +$509K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.49% |
49,479
-772
| -2% | -$159K |
|
44
AbbVie
ABBV
$377B
| $10.1M | 1.48% |
176,379
+9,360
| +6% | +$535K |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.21M | 1.35% |
330,487
+28,943
| +10% | +$807K |
|
46
Abbott
ABT
$232B
| $8.86M | 1.3% |
211,732
+18,518
| +10% | +$775K |
|
47
Ford
F
$46.3B
| $8.79M | 1.29% |
651,018
+29,716
| +5% | +$401K |
|
48
Dick's Sporting Goods
DKS
$16.9B
| $8.55M | 1.25% |
182,774
+42,423
| +30% | +$1.98M |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.36M | 1.08% |
+223,456
| New | +$7.36M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.23M | 0.91% |
23,725
-357
| -1% | -$93.8K |
|