QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-16.25%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-11%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
716
New
58
Increased
134
Reduced
118
Closed
47
Top Buys
| 1 |
Caterpillar
CAT
|
$16.9M |
| 2 |
Starbucks
SBUX
|
$13.7M |
| 3 |
Boeing
BA
|
$9.73M |
| 4 |
PNC Financial Services
PNC
|
$7.88M |
| 5 |
Microsoft
MSFT
|
$7.75M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$6.75M |
| 3 |
Schlumberger
SLB
|
$5.74M |
| 4 |
Gilead Sciences
GILD
|
$4.43M |
| 5 |
Apple
AAPL
|
$4.12M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.4B
| $17.2M | 1.67% |
170,826
+15,734
| +10% | +$1.58M |
|
|
27
Caterpillar
CAT
$195B
| $16.9M | 1.65% |
146,004
+145,961
| +339,444% | +$16.9M |
|
28
Americold
COLD
$4.06B
| $16.3M | 1.59% |
479,130
+36,750
| +8% | +$1.25M |
|
29
Home Depot
HD
$404B
| $15.8M | 1.54% |
84,684
+4,023
| +5% | +$751K |
|
30
Southwest Airlines
LUV
$17.4B
| $15.7M | 1.54% |
442,043
+56,991
| +15% | +$2.03M |
|
31
Goldman Sachs
GS
$220B
| $15.5M | 1.52% |
100,559
+13,196
| +15% | +$2.04M |
|
32
TJX Companies
TJX
$155B
| $15.2M | 1.49% |
318,792
+14,701
| +5% | +$703K |
|
|
DISCA
33
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.2M | 1.48% |
780,441
+64,984
| +9% | +$1.26M |
|
34
ServiceNow
NOW
$188B
| $14.8M | 1.45% |
51,784
-14,192
| -22% | -$4.07M |
|
|
35
Regeneron Pharmaceuticals
REGN
$62.2B
| $14.4M | 1.41% |
29,535
-20,715
| -41% | -$10.1M |
|
36
Chubb
CB
$110B
| $14.2M | 1.39% |
127,290
+18,323
| +17% | +$2.05M |
|
37
Altria Group
MO
$112B
| $14.1M | 1.38% |
365,654
+45,599
| +14% | +$1.76M |
|
|
38
Starbucks
SBUX
$99.7B
| $13.8M | 1.34% |
209,564
+208,060
| +13,834% | +$13.7M |
|
39
United Parcel Service
UPS
$72.7B
| $13.1M | 1.28% |
139,996
+36,764
| +36% | +$3.43M |
|
40
Enbridge
ENB
$105B
| $13M | 1.27% |
446,893
-127,534
| -22% | -$3.71M |
|
41
General Dynamics
GD
$86.9B
| $12.9M | 1.26% |
97,363
+11,925
| +14% | +$1.58M |
|
|
42
NVIDIA
NVDA
$4.14T
| $12.7M | 1.24% |
48,175
-25,592
| -35% | -$6.75M |
|
43
Chevron
CVX
$325B
| $12.4M | 1.21% |
170,884
+36,228
| +27% | +$2.63M |
|
44
Exxon Mobil
XOM
$486B
| $11.9M | 1.16% |
314,409
+58,093
| +23% | +$2.21M |
|
45
iShares MSCI India ETF
INDA
$9.27B
| $10.3M | 1% |
426,081
+26,322
| +7% | +$635K |
|
46
Universal Display
OLED
$6.59B
| $9.01M | 0.88% |
68,371
+11,538
| +20% | +$1.52M |
|
47
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.56M | 0.74% |
29,320
-75
| -0.3% | -$19.3K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.7B
| $7M | 0.68% |
114,219
+14,254
| +14% | +$873K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.75M | 0.46% |
18,061
-428
| -2% | -$113K |
|
50
Schwab International Equity ETF
SCHF
$49.9B
| $4.35M | 0.42% |
168,370
+14,377
| +9% | +$372K |
|