QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+14.65%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
69
Increased
95
Reduced
127
Closed
68
Top Buys
| 1 |
Schlumberger
SLB
|
$7M |
| 2 |
Southwest Airlines
LUV
|
$5.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 4 |
Granite Construction
GVA
|
$4.27M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
Ecolab
ECL
|
$6.51M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.03M |
| 5 |
CGC
Canopy Growth
CGC
|
$5.49M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $16.8M | 1.65% | 137,045 +6,681 | +5% | +$819K |
|
27
Goldman Sachs
GS
$226B
| $16.7M | 1.64% | 86,934 +7,450 | +9% | +$1.43M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 1.63% | 99,491 +807 | +0.8% | +$135K |
|
29
TJX Companies
TJX
$152B
| $16.4M | 1.61% | 308,145 -26,956 | -8% | -$1.43M |
|
30
ServiceNow
NOW
$190B
| $16.3M | 1.61% | 66,323 -7,559 | -10% | -$1.86M |
|
31
Ventas
VTR
$30.9B
| $16.2M | 1.59% | 253,414 -68,629 | -21% | -$4.38M |
|
32
Cisco
CSCO
$274B
| $16M | 1.57% | 296,457 -84,413 | -22% | -$4.56M |
|
|
33
Schlumberger
SLB
$55B
| $15.7M | 1.55% | 361,438 +160,591 | +80% | +$7M |
|
34
Home Depot
HD
$405B
| $15.6M | 1.53% | 81,059 +3,590 | +5% | +$689K |
|
35
Chubb
CB
$110B
| $15.1M | 1.49% | 108,057 +2,764 | +3% | +$387K |
|
36
Intel
INTC
$107B
| $15.1M | 1.48% | 280,884 -49,363 | -15% | -$2.65M |
|
37
Charles Schwab
SCHW
$174B
| $15M | 1.48% | 351,138 +16,634 | +5% | +$711K |
|
38
Duke Energy
DUK
$95.3B
| $14.3M | 1.4% | 158,513 -197 | -0.1% | -$17.7K |
|
|
39
Granite Construction
GVA
$4.72B
| $14.1M | 1.39% | 326,487 +99,003 | +44% | +$4.27M |
|
40
Altria Group
MO
$113B
| $13.7M | 1.35% | 238,857 +10,029 | +4% | +$576K |
|
41
Chevron
CVX
$324B
| $13.3M | 1.3% | 107,682 +3,538 | +3% | +$436K |
|
42
NVIDIA
NVDA
$4.24T
| $13.3M | 1.3% | 73,808 +7,437 | +11% | +$1.34M |
|
43
General Dynamics
GD
$87.3B
| $12.8M | 1.26% | 75,854 +7,122 | +10% | +$1.21M |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.2% | 43,347 -42,973 | -50% | -$12.1M |
|
|
45
Ecolab
ECL
$78.6B
| $11.5M | 1.13% | 65,069 -36,857 | -36% | -$6.51M |
|
46
Corning
GLW
$57.4B
| $11.5M | 1.13% | 346,461 -91,344 | -21% | -$3.02M |
|
47
United Parcel Service
UPS
$74.1B
| $11.1M | 1.09% | 99,175 -42,752 | -30% | -$4.78M |
|
|
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.9M | 1.07% | 228,960 -55,622 | -20% | -$2.65M |
|
|
CGC
49
Canopy Growth
CGC
$432M
| $10.2M | 1.01% | 235,944 -126,508 | -35% | -$5.49M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.62M | 0.65% | 19,155 -186 | -1% | -$64.2K |
|