QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.57%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+4.8%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
593
New
41
Increased
73
Reduced
77
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$5.25M |
| 3 |
Palo Alto Networks
PANW
|
$5.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$983K |
| 5 |
Transocean
RIG
|
$708K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
| 2 |
Cisco
CSCO
|
$5.96M |
| 3 |
Bank of America
BAC
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$221K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 15.56% |
| 3 | Energy | 13.45% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| $5.3M | 0.95% |
410,945
+41,893
| +11% | +$540K |
|
|
52
Check Point Software Technologies
CHKP
$20.7B
| $5.25M | 0.94% |
+92,813
| New | +$5.25M |
|
|
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.14M | 0.92% |
297,749
+21,301
| +8% | +$367K |
|
|
54
Palo Alto Networks
PANW
$127B
| $5.04M | 0.91% |
+109,970
| New | +$5.04M |
|
55
Abbott
ABT
$231B
| $4.96M | 0.89% |
149,435
+1,326
| +0.9% | +$44K |
|
56
Paychex
PAYX
$50.2B
| $1.11M | 0.2% |
27,310
-4,650
| -15% | -$189K |
|
57
Tompkins Financial
TMP
$1.01B
| $1.05M | 0.19% |
22,652
+1,262
| +6% | +$58.3K |
|
58
BP
BP
$90.8B
| $986K | 0.18% |
23,455
-1,250
| -5% | -$52.5K |
|
59
AT&T
T
$209B
| $589K | 0.11% |
17,420
-38
| -0.2% | -$1.29K |
|
|
SCX
60
DELISTED
The L.S. Starrett Company
SCX
| $510K | 0.09% |
46,321
| – | – |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $476K | 0.09% |
3,153
-1,382
| -30% | -$209K |
|
62
M&T Bank
MTB
$31.5B
| $475K | 0.09% |
4,240
+8
| +0.2% | +$896 |
|
63
Boeing
BA
$177B
| $402K | 0.07% |
3,418
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $384K | 0.07% |
3,096
-354
| -10% | -$43.9K |
|
65
Walt Disney
DIS
$213B
| $367K | 0.07% |
5,694
| – | – |
|
66
NBT Bancorp
NBTB
$2.32B
| $362K | 0.07% |
15,762
-1,000
| -6% | -$23K |
|
67
Newmont
NEM
$81.7B
| $359K | 0.06% |
12,792
| – | – |
|
|
HME
68
DELISTED
HOME PROPERTIES, INC
HME
| $355K | 0.06% |
6,154
+475
| +8% | +$27.4K |
|
|
HSEA.CL
69
DELISTED
HSBC Holdings plc
HSEA.CL
| $349K | 0.06% |
13,600
| – | – |
|
70
RTX Corp
RTX
$212B
| $346K | 0.06% |
3,212
+37
| +1% | +$3.99K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $331K | 0.06% |
7,154
-1,400
| -16% | -$64.8K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $314K | 0.06% |
7,701
-1,408
| -15% | -$57.4K |
|
|
73
iShares Russell 2000 ETF
IWM
$67B
| $295K | 0.05% |
2,766
-2,071
| -43% | -$221K |
|
|
PTIX
74
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| $272K | 0.05% |
94,572
| – | – |
|
|
MTB.PRA
75
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
| $269K | 0.05% |
10,500
-1,000
| -9% | -$25.6K |
|