QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.22%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-0.98%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
595
New
23
Increased
64
Reduced
109
Closed
40
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$9.45M |
| 2 |
Nucor
NUE
|
$1.78M |
| 3 |
Cisco
CSCO
|
$1.7M |
| 4 |
Chevron
CVX
|
$737K |
| 5 |
ConocoPhillips
COP
|
$691K |
Top Sells
| 1 |
HSBC
HSBC
|
$7.81M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Palo Alto Networks
PANW
|
$1.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
Corning
GLW
|
$1.15M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $7.5M | 1.18% |
91,230
+843
| +0.9% | +$69.3K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.71M | 1.05% |
24,217
-3,743
| -13% | -$1.04M |
|
53
iShares Gold Trust
IAU
$50.6B
| $6.4M | 1% |
558,663
+31,791
| +6% | +$364K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.95M | 0.62% |
33,460
-3,573
| -10% | -$422K |
|
55
Tompkins Financial
TMP
$1.01B
| $1.34M | 0.21% |
24,965
-1,075
| -4% | -$57.9K |
|
56
Paychex
PAYX
$50.2B
| $1.1M | 0.17% |
22,261
-5,624
| -20% | -$279K |
|
|
SCX
57
DELISTED
The L.S. Starrett Company
SCX
| $1.03M | 0.16% |
53,972
-1,000
| -2% | -$19K |
|
58
BP
BP
$90.8B
| $800K | 0.13% |
20,455
| – | – |
|
|
MN
59
DELISTED
MANNING & NAPIER, INC.
MN
| $689K | 0.11% |
52,938
+31,000
| +141% | +$403K |
|
60
Boeing
BA
$177B
| $494K | 0.08% |
3,290
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $493K | 0.08% |
3,241
-12
| -0.4% | -$1.83K |
|
62
Walt Disney
DIS
$213B
| $466K | 0.07% |
4,444
-772
| -15% | -$81K |
|
63
AT&T
T
$209B
| $461K | 0.07% |
14,128
-3,360
| -19% | -$110K |
|
|
HME
64
DELISTED
HOME PROPERTIES, INC
HME
| $433K | 0.07% |
6,244
| – | – |
|
65
M&T Bank
MTB
$31.5B
| $418K | 0.07% |
3,292
-992
| -23% | -$126K |
|
66
RTX Corp
RTX
$212B
| $390K | 0.06% |
3,329
| – | – |
|
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $347K | 0.05% |
1,955
-350
| -15% | -$62.1K |
|
68
NBT Bancorp
NBTB
$2.32B
| $345K | 0.05% |
13,762
-1,000
| -7% | -$25.1K |
|
|
HSEA.CL
69
DELISTED
HSBC Holdings plc
HSEA.CL
| $322K | 0.05% |
12,263
| – | – |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $300K | 0.05% |
6,000
| – | – |
|
71
Transcat
TRNS
$782M
| $293K | 0.05% |
30,054
| – | – |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $292K | 0.05% |
3,461
-550
| -14% | -$46.4K |
|
|
HEWG
73
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $285K | 0.04% |
+10,000
| New | +$285K |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $272K | 0.04% |
1,439
+70
| +5% | +$13.2K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $269K | 0.04% |
6,710
-734
| -10% | -$29.4K |
|