QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.9%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+1.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
616
New
23
Increased
69
Reduced
100
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$6.39M |
| 2 |
MON
Monsanto Co
MON
|
$515K |
| 3 |
CAB
Cabela's Inc
CAB
|
$483K |
| 4 |
CVS Health
CVS
|
$292K |
| 5 |
PNC Financial Services
PNC
|
$287K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.16M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.49M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$967K |
| 5 |
Nucor
NUE
|
$696K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Under Armour
UAA
$2.14B
| $13.1M | 1.82% |
337,433
+3,317
| +1% | +$128K |
|
27
Lowe's Companies
LOW
$145B
| $13M | 1.82% |
180,507
+209
| +0.1% | +$15.1K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 1.8% |
16,565
+60
| +0.4% | +$46.6K |
|
|
29
PNC Financial Services
PNC
$81.7B
| $12.8M | 1.78% |
141,892
+3,190
| +2% | +$287K |
|
30
Caterpillar
CAT
$196B
| $12.8M | 1.78% |
143,717
+142
| +0.1% | +$12.6K |
|
31
Chubb
CB
$110B
| $12.7M | 1.78% |
101,426
-177
| -0.2% | -$22.2K |
|
32
Ecolab
ECL
$78.6B
| $12.7M | 1.77% |
104,134
+742
| +0.7% | +$90.3K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 1.75% |
97,931
-204
| -0.2% | -$26.2K |
|
34
Ventas
VTR
$30.9B
| $12.6M | 1.75% |
177,691
-8,370
| -4% | -$591K |
|
35
Starbucks
SBUX
$100B
| $12.5M | 1.74% |
230,053
-501
| -0.2% | -$27.1K |
|
36
Goldman Sachs
GS
$226B
| $11.6M | 1.62% |
71,910
-1,333
| -2% | -$215K |
|
37
TJX Companies
TJX
$152B
| $11.5M | 1.6% |
153,566
+1,936
| +1% | +$145K |
|
38
Palo Alto Networks
PANW
$127B
| $11.5M | 1.6% |
72,023
+1,756
| +2% | +$280K |
|
39
AbbVie
ABBV
$372B
| $11.4M | 1.6% |
181,536
+1,620
| +0.9% | +$102K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $11.2M | 1.56% |
207,688
+2,634
| +1% | +$142K |
|
|
41
Nucor
NUE
$34.1B
| $11.1M | 1.54% |
223,865
-14,081
| -6% | -$696K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.46% |
48,456
+4
| +0% | +$865 |
|
43
Wells Fargo
WFC
$263B
| $9.89M | 1.38% |
223,257
+2,171
| +1% | +$96.1K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $9.85M | 1.37% |
230,494
-151,775
| -40% | -$6.49M |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $9.67M | 1.35% |
124,644
+2,542
| +2% | +$197K |
|
|
46
CVS Health
CVS
$92.8B
| $9.63M | 1.34% |
108,247
+3,277
| +3% | +$292K |
|
47
Abbott
ABT
$231B
| $9.56M | 1.33% |
226,115
+4,641
| +2% | +$196K |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.49M | 1.04% |
238,378
+4,187
| +2% | +$132K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.77M | 0.94% |
23,973
+238
| +1% | +$67.2K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.01M | 0.56% |
32,287
+65
| +0.2% | +$8.07K |
|