QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.38%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+4.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
749
New
152
Increased
115
Reduced
105
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Coty
COTY
|
$13.1M |
| 3 |
Universal Display
OLED
|
$6.83M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.98M |
| 5 |
Granite Construction
GVA
|
$976K |
Top Sells
| 1 |
CVS Health
CVS
|
$9.15M |
| 2 |
Apple
AAPL
|
$6.06M |
| 3 |
Amazon
AMZN
|
$3.75M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
Intel
INTC
|
$2.01M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $13.9M | 1.68% | 127,707 -104 | -0.1% | -$11.3K |
|
27
AbbVie
ABBV
$372B
| $13.9M | 1.68% | 191,885 +3,673 | +2% | +$266K |
|
|
28
Granite Construction
GVA
$4.72B
| $13.9M | 1.67% | 287,409 +20,237 | +8% | +$976K |
|
29
Lowe's Companies
LOW
$145B
| $13.8M | 1.67% | 178,381 -1,875 | -1% | -$145K |
|
30
Charles Schwab
SCHW
$174B
| $13.7M | 1.66% | 320,021 +20,424 | +7% | +$877K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.7M | 1.65% | 395,345 +143,727 | +57% | +$4.98M |
|
32
GE Aerospace
GE
$292B
| $13.6M | 1.64% | 505,051 +4,372 | +0.9% | +$118K |
|
33
Ventas
VTR
$30.9B
| $13.5M | 1.63% | 194,040 +6,556 | +3% | +$456K |
|
34
Chevron
CVX
$324B
| $13.3M | 1.61% | 127,913 +2,406 | +2% | +$251K |
|
35
United Rentals
URI
$61.5B
| $13.3M | 1.61% | 118,335 +5,205 | +5% | +$587K |
|
36
Starbucks
SBUX
$100B
| $13.2M | 1.59% | 226,829 -1,627 | -0.7% | -$94.9K |
|
|
37
Coty
COTY
$3.73B
| $13.1M | 1.57% | +696,217 | New | +$13.1M |
|
38
Cisco
CSCO
$274B
| $13.1M | 1.57% | 417,023 +3,866 | +0.9% | +$121K |
|
|
39
Microsoft
MSFT
$3.77T
| $13M | 1.57% | 189,220 -52,151 | -22% | -$3.59M |
|
40
Goldman Sachs
GS
$226B
| $12.9M | 1.56% | 58,269 -692 | -1% | -$154K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $12.9M | 1.56% | 231,766 +14,110 | +6% | +$786K |
|
42
Parker-Hannifin
PH
$96.2B
| $12.7M | 1.53% | 79,363 +1,595 | +2% | +$255K |
|
43
Nucor
NUE
$34.1B
| $12.6M | 1.51% | 216,899 +3,219 | +2% | +$186K |
|
44
General Dynamics
GD
$87.3B
| $12.5M | 1.5% | 62,845 +1,583 | +3% | +$314K |
|
45
Abbott
ABT
$231B
| $12.1M | 1.45% | 248,296 +10,099 | +4% | +$491K |
|
46
Schlumberger
SLB
$55B
| $12M | 1.45% | 182,583 +6,367 | +4% | +$419K |
|
47
TJX Companies
TJX
$152B
| $11.5M | 1.39% | 159,562 +3,689 | +2% | +$266K |
|
|
48
Intel
INTC
$107B
| $11.3M | 1.36% | 333,662 -59,660 | -15% | -$2.01M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 1.32% | 45,399 -335 | -0.7% | -$81K |
|
50
Enbridge
ENB
$105B
| $10.7M | 1.29% | 268,186 +13,612 | +5% | +$542K |
|