QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
This Quarter Return
+3.02%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$34.7M
Cap. Flow
+$6.06M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.4%
Holding
747
New
65
Increased
114
Reduced
102
Closed
54

Top Buys

1
BA icon
Boeing
BA
$18M
2
STZ icon
Constellation Brands
STZ
$15.6M
3
HUM icon
Humana
HUM
$14.3M
4
GVA icon
Granite Construction
GVA
$2.18M
5
LUV icon
Southwest Airlines
LUV
$1.98M

Top Sells

1
VTR icon
Ventas
VTR
$17.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.1M
3
CGC
Canopy Growth
CGC
$7.38M
4
OLED icon
Universal Display
OLED
$5.99M
5
MA icon
Mastercard
MA
$5.38M

Sector Composition

1 Technology 16.36%
2 Financials 16.01%
3 Healthcare 11.59%
4 Consumer Discretionary 8.88%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
26
Goldman Sachs
GS
$221B
$17.9M 1.7%
87,519
+585
+0.7% +$120K
GVA icon
27
Granite Construction
GVA
$4.63B
$17.9M 1.7%
371,648
+45,161
+14% +$2.18M
ZBH icon
28
Zimmer Biomet
ZBH
$20.8B
$17.6M 1.68%
154,278
+3,480
+2% +$398K
HD icon
29
Home Depot
HD
$406B
$17.1M 1.63%
82,420
+1,361
+2% +$283K
CHKP icon
30
Check Point Software Technologies
CHKP
$20.6B
$17.1M 1.63%
148,201
+2,118
+1% +$245K
TJX icon
31
TJX Companies
TJX
$155B
$16.3M 1.55%
308,331
+186
+0.1% +$9.84K
CSCO icon
32
Cisco
CSCO
$268B
$16.1M 1.53%
294,828
-1,629
-0.5% -$89.2K
CB icon
33
Chubb
CB
$111B
$16M 1.53%
108,885
+828
+0.8% +$122K
STZ icon
34
Constellation Brands
STZ
$25.8B
$15.8M 1.5%
80,079
+78,973
+7,140% +$15.6M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$59.8B
$15.5M 1.48%
49,650
+4,131
+9% +$1.29M
SLB icon
36
Schlumberger
SLB
$52.2B
$15.1M 1.44%
379,914
+18,476
+5% +$734K
OLED icon
37
Universal Display
OLED
$6.61B
$14.8M 1.4%
78,514
-31,845
-29% -$5.99M
HUM icon
38
Humana
HUM
$37.5B
$14.3M 1.36%
+53,996
New +$14.3M
GD icon
39
General Dynamics
GD
$86.8B
$14.3M 1.36%
78,688
+2,834
+4% +$515K
SCHW icon
40
Charles Schwab
SCHW
$175B
$14.3M 1.36%
354,685
+3,547
+1% +$143K
DUK icon
41
Duke Energy
DUK
$94.5B
$14.1M 1.34%
159,725
+1,212
+0.8% +$107K
CVX icon
42
Chevron
CVX
$318B
$13.8M 1.31%
110,867
+3,185
+3% +$396K
INTC icon
43
Intel
INTC
$105B
$13.8M 1.31%
287,498
+6,614
+2% +$317K
ECL icon
44
Ecolab
ECL
$77.5B
$12.9M 1.22%
65,239
+170
+0.3% +$33.6K
NVDA icon
45
NVIDIA
NVDA
$4.15T
$12.4M 1.18%
3,015,880
+63,560
+2% +$261K
GLW icon
46
Corning
GLW
$59.4B
$11.5M 1.1%
346,891
+430
+0.1% +$14.3K
MO icon
47
Altria Group
MO
$112B
$11.4M 1.08%
240,223
+1,366
+0.6% +$64.7K
UPS icon
48
United Parcel Service
UPS
$72.3B
$10.4M 0.99%
100,760
+1,585
+2% +$164K
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$656B
$8.7M 0.83%
29,698
-13,649
-31% -$4M
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.8B
$6.64M 0.63%
567,924
+46,932
+9% +$549K
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