QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
-11.9%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$911M
AUM Growth
-$144M
(-14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
716
New
80
Increased
161
Reduced
98
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
Johnson & Johnson
JNJ
|
$6.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 5 |
Bank of America
BAC
|
$4.1M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.7M |
| 2 |
Albemarle
ALB
|
$9.79M |
| 3 |
GE Aerospace
GE
|
$7.28M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.22M |
| 5 |
Granite Construction
GVA
|
$3.2M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$157B
| $15M | 1.64% |
335,101
-1,555
| -0.5% | -$69.6K |
|
27
Exxon Mobil
XOM
$481B
| $14.9M | 1.64% |
218,911
-43,405
| -17% | -$2.96M |
|
28
Zimmer Biomet
ZBH
$20.8B
| $14.7M | 1.61% |
145,763
+662
| +0.5% | +$66.7K |
|
29
Check Point Software Technologies
CHKP
$20.4B
| $14.5M | 1.59% |
141,151
+3,988
| +3% | +$409K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.4M | 1.58% |
610,657
-55,945
| -8% | -$1.32M |
|
31
Charles Schwab
SCHW
$177B
| $13.9M | 1.52% |
334,504
+2,445
| +0.7% | +$102K |
|
32
United Parcel Service
UPS
$71.4B
| $13.8M | 1.52% |
141,927
+1,247
| +0.9% | +$122K |
|
33
Duke Energy
DUK
$93.9B
| $13.7M | 1.5% |
158,710
-529
| -0.3% | -$45.7K |
|
34
Chubb
CB
$112B
| $13.6M | 1.49% |
105,293
+1,119
| +1% | +$145K |
|
35
Incyte
INCY
$16.7B
| $13.6M | 1.49% |
213,184
+7,994
| +4% | +$508K |
|
36
Home Depot
HD
$410B
| $13.3M | 1.46% |
77,469
+3,568
| +5% | +$613K |
|
37
Goldman Sachs
GS
$226B
| $13.3M | 1.46% |
79,484
-5,349
| -6% | -$894K |
|
38
Corning
GLW
$59.7B
| $13.2M | 1.45% |
437,805
+5,654
| +1% | +$171K |
|
39
ServiceNow
NOW
$187B
| $13.2M | 1.44% |
73,882
+1,470
| +2% | +$262K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $12.9M | 1.42% |
98,684
+1,483
| +2% | +$194K |
|
|
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.4M | 1.36% |
284,582
-73,847
| -21% | -$3.22M |
|
42
Universal Display
OLED
$6.79B
| $11.8M | 1.29% |
126,096
-14,359
| -10% | -$1.34M |
|
43
Southwest Airlines
LUV
$16.3B
| $11.5M | 1.26% |
246,873
-6,944
| -3% | -$323K |
|
44
Chevron
CVX
$320B
| $11.3M | 1.24% |
104,144
-26,573
| -20% | -$2.89M |
|
45
Altria Group
MO
$111B
| $11.3M | 1.24% |
228,828
-7,693
| -3% | -$380K |
|
46
General Dynamics
GD
$86.7B
| $10.8M | 1.19% |
68,732
-1,048
| -2% | -$165K |
|
|
CGC
47
Canopy Growth
CGC
$424M
| $9.74M | 1.07% |
36,245
+2,941
| +9% | +$790K |
|
|
48
Granite Construction
GVA
$4.73B
| $9.16M | 1.01% |
227,484
-79,548
| -26% | -$3.2M |
|
49
NVIDIA
NVDA
$4.15T
| $8.86M | 0.97% |
2,654,840
+75,720
| +3% | +$253K |
|
50
Schlumberger
SLB
$53.5B
| $7.25M | 0.8% |
200,847
-55,938
| -22% | -$2.02M |
|