QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.91%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+5.7%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
720
New
30
Increased
127
Reduced
103
Closed
67
Top Buys
| 1 |
Americold
COLD
|
$17.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$13.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 4 |
Granite Construction
GVA
|
$10.6M |
| 5 |
Altria Group
MO
|
$3.45M |
Top Sells
| 1 |
Duke Energy
DUK
|
$15.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.1M |
| 3 |
Corning
GLW
|
$9.49M |
| 4 |
Universal Display
OLED
|
$3.42M |
| 5 |
APC
Anadarko Petroleum
APC
|
$382K |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $18.4M | 1.65% |
103,189
+3,236
| +3% | +$576K |
|
27
Chubb
CB
$111B
| $18.3M | 1.64% |
113,200
+4,315
| +4% | +$697K |
|
28
Constellation Brands
STZ
$25.8B
| $18.1M | 1.63% |
87,417
+7,338
| +9% | +$1.52M |
|
29
TJX Companies
TJX
$155B
| $17.9M | 1.61% |
320,887
+12,556
| +4% | +$700K |
|
30
Incyte
INCY
$17B
| $17.7M | 1.59% |
238,520
+12,599
| +6% | +$935K |
|
31
ServiceNow
NOW
$191B
| $17.3M | 1.56% |
68,331
+2,221
| +3% | +$564K |
|
32
Check Point Software Technologies
CHKP
$20.6B
| $17.3M | 1.55% |
157,533
+9,332
| +6% | +$1.02M |
|
|
33
Americold
COLD
$3.95B
| $17.1M | 1.54% |
461,964
+460,302
| +27,696% | +$17.1M |
|
34
Intel
INTC
$105B
| $15.6M | 1.41% |
303,255
+15,757
| +5% | +$812K |
|
35
Charles Schwab
SCHW
$175B
| $15.5M | 1.4% |
370,676
+15,991
| +5% | +$669K |
|
36
Cisco
CSCO
$268B
| $15.3M | 1.38% |
309,784
+14,956
| +5% | +$739K |
|
37
General Dynamics
GD
$86.8B
| $15.3M | 1.38% |
83,693
+5,005
| +6% | +$915K |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.8M | 1.33% |
53,231
+3,581
| +7% | +$993K |
|
39
Humana
HUM
$37.5B
| $14.7M | 1.33% |
57,685
+3,689
| +7% | +$943K |
|
40
Chevron
CVX
$318B
| $14.2M | 1.28% |
119,977
+9,110
| +8% | +$1.08M |
|
41
NVIDIA
NVDA
$4.15T
| $14.1M | 1.27% |
3,231,040
+215,160
| +7% | +$936K |
|
42
Schlumberger
SLB
$52.2B
| $13.9M | 1.25% |
406,912
+26,998
| +7% | +$923K |
|
|
43
iShares MSCI India ETF
INDA
$9.29B
| $13.9M | 1.25% |
+413,703
| New | +$13.9M |
|
|
44
Altria Group
MO
$112B
| $13.3M | 1.19% |
324,481
+84,258
| +35% | +$3.45M |
|
45
Ecolab
ECL
$77.5B
| $13M | 1.17% |
65,553
+314
| +0.5% | +$62.2K |
|
46
United Parcel Service
UPS
$72.3B
| $12.7M | 1.14% |
105,690
+4,930
| +5% | +$591K |
|
|
47
Universal Display
OLED
$6.61B
| $9.76M | 0.88% |
58,142
-20,372
| -26% | -$3.42M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.81M | 0.79% |
29,688
-10
| -0% | -$2.97K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $6.82M | 0.61% |
577,098
+9,174
| +2% | +$108K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.59M | 0.59% |
18,687
+17
| +0.1% | +$5.99K |
|