QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.28%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+9.6%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
613
New
50
Increased
113
Reduced
68
Closed
32
Top Buys
| 1 |
Macy's
M
|
$9.58M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 3 |
IBM
IBM
|
$493K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$449K |
| 5 |
Exxon Mobil
XOM
|
$402K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$8.67M |
| 2 |
Tapestry
TPR
|
$5.81M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.44M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$548K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$316K |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 16.32% |
| 3 | Energy | 13.32% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.4B
| $6.23M | 1.02% |
96,514
+3,701
| +4% | +$239K |
|
52
Abbott
ABT
$228B
| $5.83M | 0.96% |
152,129
+2,694
| +2% | +$103K |
|
|
BTU
53
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.27M | 0.86% |
269,687
-28,062
| -9% | -$548K |
|
54
iShares Gold Trust
IAU
$51.7B
| $5.15M | 0.84% |
440,788
+29,843
| +7% | +$349K |
|
|
55
VanEck Gold Miners ETF
GDX
$19.5B
| $2.2M | 0.36% |
+104,195
| New | +$2.2M |
|
56
Paychex
PAYX
$49B
| $1.3M | 0.21% |
28,633
+1,323
| +5% | +$60.3K |
|
57
Tompkins Financial
TMP
$1.01B
| $1.24M | 0.2% |
24,153
+1,501
| +7% | +$77.1K |
|
58
BP
BP
$90.7B
| $1.14M | 0.19% |
23,455
| – | – |
|
|
SCX
59
DELISTED
The L.S. Starrett Company
SCX
| $660K | 0.11% |
45,321
-1,000
| -2% | -$14.6K |
|
60
AT&T
T
$208B
| $600K | 0.1% |
17,057
-363
| -2% | -$12.8K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $501K | 0.08% |
3,028
-125
| -4% | -$20.7K |
|
62
M&T Bank
MTB
$30.8B
| $495K | 0.08% |
4,255
+15
| +0.4% | +$1.75K |
|
63
Boeing
BA
$180B
| $462K | 0.08% |
3,387
-31
| -0.9% | -$4.23K |
|
64
Walt Disney
DIS
$212B
| $435K | 0.07% |
5,694
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.4B
| $433K | 0.07% |
8,154
+1,000
| +14% | +$53.1K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $408K | 0.07% |
3,050
-46
| -1% | -$6.15K |
|
67
NBT Bancorp
NBTB
$2.29B
| $382K | 0.06% |
14,762
-1,000
| -6% | -$25.9K |
|
68
RTX Corp
RTX
$212B
| $367K | 0.06% |
3,225
+13
| +0.4% | +$1.48K |
|
69
Coca-Cola
KO
$297B
| $365K | 0.06% |
8,837
+2,020
| +30% | +$83.4K |
|
|
HME
70
DELISTED
HOME PROPERTIES, INC
HME
| $357K | 0.06% |
6,654
+500
| +8% | +$26.8K |
|
|
PTIX
71
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| $354K | 0.06% |
94,572
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $340K | 0.06% |
8,141
+440
| +6% | +$18.4K |
|
|
HSEA.CL
73
DELISTED
HSBC Holdings plc
HSEA.CL
| $324K | 0.05% |
12,600
-1,000
| -7% | -$25.7K |
|
74
iShares Russell 2000 ETF
IWM
$66.4B
| $313K | 0.05% |
2,716
-50
| -2% | -$5.76K |
|
|
MTB.PRA
75
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
| $273K | 0.04% |
10,500
| – | – |
|