QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.9%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+1.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
616
New
23
Increased
69
Reduced
100
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$6.39M |
| 2 |
MON
Monsanto Co
MON
|
$515K |
| 3 |
CAB
Cabela's Inc
CAB
|
$483K |
| 4 |
CVS Health
CVS
|
$292K |
| 5 |
PNC Financial Services
PNC
|
$287K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.16M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.49M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$967K |
| 5 |
Nucor
NUE
|
$696K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$15.9B
| $0 | ﹤0.01% |
1
| – | – |
|
477
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-31
| Closed | -$2K |
|
478
Truist Financial
TFC
$60.4B
| – | – |
-89
| Closed | -$3K |
|
479
Reaves Utility Income Fund
UTG
$3.39B
| – | – |
-14
| Closed | – |
|