QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.13%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+8.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
658
New
70
Increased
172
Reduced
70
Closed
14
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.2M |
| 3 |
ServiceNow
NOW
|
$9.16M |
| 4 |
Enbridge
ENB
|
$3.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.29M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.4M |
| 2 |
Coty
COTY
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$8.81M |
| 4 |
Corning
GLW
|
$4.66M |
| 5 |
Granite Construction
GVA
|
$1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $16.1M | 1.65% |
188,143
+847
| +0.5% | +$72.5K |
|
27
Procter & Gamble
PG
$368B
| $16M | 1.64% |
174,678
+4,354
| +3% | +$400K |
|
28
Cisco
CSCO
$274B
| $16M | 1.64% |
418,094
+610
| +0.1% | +$23.4K |
|
29
Parker-Hannifin
PH
$96.2B
| $16M | 1.63% |
80,070
+410
| +0.5% | +$81.8K |
|
30
Wells Fargo
WFC
$263B
| $15.9M | 1.63% |
262,858
+1,189
| +0.5% | +$72.1K |
|
|
31
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $15.9M | 1.63% |
+795,955
| New | +$15.9M |
|
32
Intel
INTC
$107B
| $15.7M | 1.61% |
341,062
+3,720
| +1% | +$172K |
|
33
Ecolab
ECL
$78.6B
| $15.4M | 1.57% |
114,502
+2,890
| +3% | +$388K |
|
34
United Parcel Service
UPS
$74.1B
| $15.3M | 1.57% |
128,568
+1,990
| +2% | +$237K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $15.1M | 1.55% |
246,556
+6,691
| +3% | +$410K |
|
36
NVIDIA
NVDA
$4.24T
| $15M | 1.54% |
77,551
-9
| -0% | -$1.74K |
|
37
Chubb
CB
$110B
| $14.7M | 1.51% |
100,791
+1,123
| +1% | +$164K |
|
38
Goldman Sachs
GS
$226B
| $14.6M | 1.5% |
57,386
+352
| +0.6% | +$89.7K |
|
|
39
Enbridge
ENB
$105B
| $14.6M | 1.5% |
373,654
+96,885
| +35% | +$3.79M |
|
40
Abbott
ABT
$231B
| $14.4M | 1.47% |
252,283
+3,563
| +1% | +$203K |
|
41
Nucor
NUE
$34.1B
| $14.3M | 1.46% |
224,477
+4,817
| +2% | +$306K |
|
|
42
Corning
GLW
$57.4B
| $13.9M | 1.43% |
435,806
-145,793
| -25% | -$4.66M |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $13.3M | 1.36% |
128,101
+2,713
| +2% | +$281K |
|
44
Schlumberger
SLB
$55B
| $13.3M | 1.36% |
196,980
+7,469
| +4% | +$503K |
|
45
General Dynamics
GD
$87.3B
| $13.1M | 1.34% |
64,438
+1,499
| +2% | +$305K |
|
46
Starbucks
SBUX
$100B
| $13.1M | 1.34% |
227,702
+3,546
| +2% | +$204K |
|
47
TJX Companies
TJX
$152B
| $12.7M | 1.3% |
166,051
+4,532
| +3% | +$347K |
|
48
Universal Display
OLED
$6.59B
| $12.5M | 1.28% |
72,327
+1,339
| +2% | +$231K |
|
49
Palo Alto Networks
PANW
$127B
| $12.2M | 1.25% |
84,328
+2,977
| +4% | +$432K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $12.2M | 1.25% |
+192,360
| New | +$12.2M |
|