QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+9.5%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+3.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
694
New
41
Increased
94
Reduced
119
Closed
39
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$23.4M |
| 2 |
Gilead Sciences
GILD
|
$19.2M |
| 3 |
Cisco
CSCO
|
$4.49M |
| 4 |
Constellation Brands
STZ
|
$3.42M |
| 5 |
Humana
HUM
|
$3.15M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$21.8M |
| 2 |
Granite Construction
GVA
|
$19.4M |
| 3 |
Charles Schwab
SCHW
|
$17.7M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Apple
AAPL
|
$2.8M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$17B
| $20M | 1.73% |
228,470
-10,050
| -4% | -$878K |
|
|
27
Cisco
CSCO
$268B
| $19.3M | 1.68% |
403,418
+93,634
| +30% | +$4.49M |
|
|
28
Gilead Sciences
GILD
$140B
| $19.2M | 1.66% |
295,303
+294,877
| +69,220% | +$19.2M |
|
29
Regeneron Pharmaceuticals
REGN
$59.8B
| $18.9M | 1.63% |
50,250
-2,981
| -6% | -$1.12M |
|
30
ServiceNow
NOW
$191B
| $18.6M | 1.61% |
65,976
-2,355
| -3% | -$665K |
|
31
TJX Companies
TJX
$155B
| $18.6M | 1.61% |
304,091
-16,796
| -5% | -$1.03M |
|
32
Exxon Mobil
XOM
$477B
| $17.9M | 1.55% |
256,316
-8,062
| -3% | -$563K |
|
33
Home Depot
HD
$406B
| $17.6M | 1.52% |
80,661
-6,793
| -8% | -$1.48M |
|
34
Schlumberger
SLB
$52.2B
| $17.4M | 1.51% |
432,957
+26,045
| +6% | +$1.05M |
|
35
Intel
INTC
$105B
| $17.4M | 1.51% |
290,696
-12,559
| -4% | -$752K |
|
36
NVIDIA
NVDA
$4.15T
| $17.4M | 1.5% |
2,950,680
-280,360
| -9% | -$1.65M |
|
37
Check Point Software Technologies
CHKP
$20.6B
| $17.2M | 1.49% |
155,092
-2,441
| -2% | -$271K |
|
38
Chubb
CB
$111B
| $17M | 1.47% |
108,967
-4,233
| -4% | -$659K |
|
39
Chevron
CVX
$318B
| $16.2M | 1.4% |
134,656
+14,679
| +12% | +$1.77M |
|
40
Altria Group
MO
$112B
| $16M | 1.38% |
320,055
-4,426
| -1% | -$221K |
|
41
Americold
COLD
$3.95B
| $15.5M | 1.34% |
442,380
-19,584
| -4% | -$687K |
|
42
General Dynamics
GD
$86.8B
| $15.1M | 1.3% |
85,438
+1,745
| +2% | +$308K |
|
43
iShares MSCI India ETF
INDA
$9.29B
| $14.1M | 1.22% |
399,759
-13,944
| -3% | -$490K |
|
44
United Parcel Service
UPS
$72.3B
| $12.1M | 1.05% |
103,232
-2,458
| -2% | -$288K |
|
45
Universal Display
OLED
$6.61B
| $11.7M | 1.01% |
56,833
-1,309
| -2% | -$270K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.46M | 0.82% |
29,395
-293
| -1% | -$94.3K |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.68M | 0.66% |
599,790
+22,692
| +4% | +$290K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.94M | 0.6% |
18,489
-198
| -1% | -$74.3K |
|
49
Schwab International Equity ETF
SCHF
$50B
| $5.18M | 0.45% |
307,986
+8,400
| +3% | +$141K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.45M | 0.39% |
235,552
-4,740
| -2% | -$89.6K |
|