QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+8.79%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$58.4M
(+5.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
658
New
62
Increased
105
Reduced
104
Closed
22
Top Buys
| 1 |
Incyte
INCY
|
$14.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.7M |
| 3 |
Universal Display
OLED
|
$6.92M |
| 4 |
Albemarle
ALB
|
$4.78M |
| 5 |
Granite Construction
GVA
|
$2.78M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.5M |
| 2 |
Palo Alto Networks
PANW
|
$17.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.8M |
| 4 |
Nucor
NUE
|
$13.9M |
| 5 |
CGC
Canopy Growth
CGC
|
$6.35M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $17M | 1.61% |
317,853
+544
| +0.2% | +$29K |
|
27
PepsiCo
PEP
$201B
| $16.8M | 1.59% |
150,517
+1,378
| +0.9% | +$154K |
|
28
Regeneron Pharmaceuticals
REGN
$60.1B
| $16.7M | 1.58% |
41,331
+595
| +1% | +$240K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 1.57% |
199,659
+2,609
| +1% | +$217K |
|
|
30
Universal Display
OLED
$6.88B
| $16.6M | 1.57% |
140,455
+58,657
| +72% | +$6.92M |
|
31
United Parcel Service
UPS
$71.6B
| $16.4M | 1.56% |
140,680
+2,481
| +2% | +$290K |
|
32
Charles Schwab
SCHW
$177B
| $16.3M | 1.55% |
332,059
+2,387
| +0.7% | +$117K |
|
33
Procter & Gamble
PG
$373B
| $16.3M | 1.54% |
195,721
+3,825
| +2% | +$318K |
|
|
CGC
34
Canopy Growth
CGC
$431M
| $16.2M | 1.54% |
33,304
-13,059
| -28% | -$6.35M |
|
35
Check Point Software Technologies
CHKP
$20.5B
| $16.1M | 1.53% |
137,163
+3,437
| +3% | +$404K |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $16M | 1.52% |
837,390
-18,910
| -2% | -$361K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $16M | 1.52% |
97,201
-258
| -0.3% | -$42.4K |
|
38
Chevron
CVX
$318B
| $16M | 1.51% |
130,717
+931
| +0.7% | +$114K |
|
39
Southwest Airlines
LUV
$16.3B
| $15.9M | 1.5% |
253,817
+2,016
| +0.8% | +$126K |
|
40
Schlumberger
SLB
$53.7B
| $15.6M | 1.48% |
256,785
+3,650
| +1% | +$222K |
|
41
Intel
INTC
$108B
| $15.5M | 1.47% |
327,104
+849
| +0.3% | +$40.2K |
|
42
Home Depot
HD
$410B
| $15.3M | 1.45% |
73,901
+1,658
| +2% | +$343K |
|
43
Corning
GLW
$59.7B
| $15.3M | 1.45% |
432,151
+1,510
| +0.4% | +$53.3K |
|
44
General Dynamics
GD
$86.7B
| $14.3M | 1.35% |
69,780
+1,303
| +2% | +$267K |
|
45
Altria Group
MO
$112B
| $14.3M | 1.35% |
236,521
+39
| +0% | +$2.35K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $14.2M | 1.35% |
339,440
+21,460
| +7% | +$899K |
|
|
47
Incyte
INCY
$16.7B
| $14.2M | 1.34% |
+205,190
| New | +$14.2M |
|
48
ServiceNow
NOW
$186B
| $14.2M | 1.34% |
72,412
+703
| +1% | +$138K |
|
|
49
Granite Construction
GVA
$4.74B
| $14M | 1.33% |
307,032
+60,810
| +25% | +$2.78M |
|
50
Chubb
CB
$112B
| $13.9M | 1.32% |
104,174
+1,670
| +2% | +$223K |
|