QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.13%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+8.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
658
New
70
Increased
172
Reduced
70
Closed
14
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.2M |
| 3 |
ServiceNow
NOW
|
$9.16M |
| 4 |
Enbridge
ENB
|
$3.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.29M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.4M |
| 2 |
Coty
COTY
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$8.81M |
| 4 |
Corning
GLW
|
$4.66M |
| 5 |
Granite Construction
GVA
|
$1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$16.6B
| – | – |
-1
| Closed | – |
|
502
Impinj
PI
$5.45B
| – | – |
-9,500
| Closed | -$395K |
|
503
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| – | – |
0
| – | – |
|
504
iShares Silver Trust
SLV
$19.6B
| $0 | ﹤0.01% |
31
| – | – |
|
505
Sun Communities
SUI
$15.9B
| $0 | ﹤0.01% |
1
| – | – |
|
506
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $0 | ﹤0.01% |
1
| – | – |
|
507
Western Digital
WDC
$27.9B
| $0 | ﹤0.01% |
5
| – | – |
|
|
XXII
508
22nd Century Group
XXII
$6.15M
| $0 | ﹤0.01% |
100
| – | – |
|
|
CNR
509
Core Natural Resources, Inc.
CNR
$3.82B
| $0 | ﹤0.01% |
+8
| New | – |
|
|
INFN
510
DELISTED
Infinera Corporation Common Stock
INFN
| $0 | ﹤0.01% |
15
| – | – |
|
|
FIT
511
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
85
| – | – |
|
|
OCLR
512
DELISTED
Oclaro Inc.
OCLR
| $0 | ﹤0.01% |
21
| – | – |
|
|
ALVR
513
DELISTED
ALVARION LTD ORDINARY SHARES
ALVR
| $0 | ﹤0.01% |
12
| – | – |
|
|
FTR
514
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
6
-10
| -63% | – |
|