QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.44%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+1.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
621
New
37
Increased
76
Reduced
92
Closed
49
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 3 |
TJX Companies
TJX
|
$7.9M |
| 4 |
Amazon
AMZN
|
$6.62M |
| 5 |
Starbucks
SBUX
|
$1.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$10.7M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$10.6M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.55M |
| 5 |
Mattel
MAT
|
$4.86M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.31B
| $7.14M | 1.11% |
113,866
+9,106
| +9% | +$571K |
|
|
52
Amazon
AMZN
$2.44T
| $6.68M | 1.04% |
21,530
+21,331
| +10,719% | +$6.62M |
|
53
iShares Gold Trust
IAU
$50.6B
| $6.03M | 0.93% |
526,872
+30,494
| +6% | +$349K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.22M | 0.66% |
37,033
-3,131
| -8% | -$357K |
|
55
Tompkins Financial
TMP
$1.01B
| $1.44M | 0.22% |
26,040
-610
| -2% | -$33.7K |
|
56
Paychex
PAYX
$50.2B
| $1.29M | 0.2% |
27,885
-317
| -1% | -$14.6K |
|
|
SCX
57
DELISTED
The L.S. Starrett Company
SCX
| $1.1M | 0.17% |
54,972
+5,000
| +10% | +$99.7K |
|
58
BP
BP
$90.8B
| $780K | 0.12% |
20,455
-150
| -0.7% | -$5.72K |
|
59
AT&T
T
$209B
| $587K | 0.09% |
17,488
-793
| -4% | -$26.6K |
|
60
M&T Bank
MTB
$31.5B
| $538K | 0.08% |
4,284
+7
| +0.2% | +$879 |
|
61
Walt Disney
DIS
$213B
| $491K | 0.08% |
5,216
| – | – |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $471K | 0.07% |
3,253
-110
| -3% | -$15.9K |
|
63
Boeing
BA
$177B
| $428K | 0.07% |
3,290
-57
| -2% | -$7.42K |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $410K | 0.06% |
2,305
-240
| -9% | -$42.7K |
|
|
HME
65
DELISTED
HOME PROPERTIES, INC
HME
| $410K | 0.06% |
6,244
-50
| -0.8% | -$3.28K |
|
66
NBT Bancorp
NBTB
$2.32B
| $388K | 0.06% |
14,762
-4,532
| -23% | -$119K |
|
67
RTX Corp
RTX
$212B
| $383K | 0.06% |
3,329
-50
| -1% | -$5.75K |
|
68
Coca-Cola
KO
$297B
| $354K | 0.05% |
8,396
-200
| -2% | -$8.43K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $343K | 0.05% |
4,011
| – | – |
|
|
HSEA.CL
70
DELISTED
HSBC Holdings plc
HSEA.CL
| $325K | 0.05% |
12,263
-337
| -3% | -$8.93K |
|
71
Transcat
TRNS
$782M
| $307K | 0.05% |
30,054
+5,054
| +20% | +$51.6K |
|
|
MN
72
DELISTED
MANNING & NAPIER, INC.
MN
| $303K | 0.05% |
21,938
+16,700
| +319% | +$231K |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $292K | 0.05% |
7,444
-375
| -5% | -$14.7K |
|
74
McDonald's
MCD
$224B
| $260K | 0.04% |
2,779
-100
| -3% | -$9.36K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $258K | 0.04% |
1,369
+365
| +36% | +$68.8K |
|