QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-6%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-4.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
620
New
66
Increased
81
Reduced
63
Closed
31
Top Buys
| 1 |
Ventas
VTR
|
$8.89M |
| 2 |
Caterpillar
CAT
|
$8.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$5.83M |
| 5 |
Ecolab
ECL
|
$2.8M |
Top Sells
| 1 |
Macy's
M
|
$8.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 5 |
APA Corp
APA
|
$5.16M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.51% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 1.02% |
+9,739
| New | +$6.22M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.06M | 0.99% |
24,327
-112
| -0.5% | -$27.9K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $5.99M | 0.98% |
222,226
+216,226
| +3,604% | +$5.83M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.46M | 0.57% |
32,439
-727
| -2% | -$77.5K |
|
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.43M | 0.56% |
96,094
-204,984
| -68% | -$7.31M |
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.76M | 0.45% |
83,423
-198,198
| -70% | -$6.56M |
|
57
Tompkins Financial
TMP
$1.01B
| $1.3M | 0.21% |
24,367
-98
| -0.4% | -$5.23K |
|
58
Paychex
PAYX
$50.2B
| $1.05M | 0.17% |
22,111
-100
| -0.5% | -$4.76K |
|
59
BP
BP
$90.8B
| $726K | 0.12% |
23,752
+21
| +0.1% | +$642 |
|
|
SCX
60
DELISTED
The L.S. Starrett Company
SCX
| $655K | 0.11% |
54,195
| – | – |
|
|
MN
61
DELISTED
MANNING & NAPIER, INC.
MN
| $548K | 0.09% |
74,438
+20,000
| +37% | +$147K |
|
62
Philip Morris
PM
$260B
| $489K | 0.08% |
6,168
+4,200
| +213% | +$333K |
|
63
AT&T
T
$209B
| $473K | 0.08% |
14,528
-399
| -3% | -$13K |
|
64
Walt Disney
DIS
$213B
| $461K | 0.08% |
4,514
+42
| +0.9% | +$4.29K |
|
65
Boeing
BA
$177B
| $430K | 0.07% |
3,280
-10
| -0.3% | -$1.31K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $416K | 0.07% |
3,043
-198
| -6% | -$27.1K |
|
|
HME
67
DELISTED
HOME PROPERTIES, INC
HME
| $414K | 0.07% |
5,544
-300
| -5% | -$22.4K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $404K | 0.07% |
2,298
+274
| +14% | +$48.2K |
|
69
M&T Bank
MTB
$31.5B
| $378K | 0.06% |
3,102
-197
| -6% | -$24K |
|
70
NBT Bancorp
NBTB
$2.32B
| $371K | 0.06% |
13,762
| – | – |
|
|
HSEA.CL
71
DELISTED
HSBC Holdings plc
HSEA.CL
| $304K | 0.05% |
11,663
| – | – |
|
72
RTX Corp
RTX
$212B
| $296K | 0.05% |
3,329
| – | – |
|
73
Transcat
TRNS
$782M
| $293K | 0.05% |
30,054
-2,500
| -8% | -$24.4K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $284K | 0.05% |
1,745
+5
| +0.3% | +$814 |
|
75
Coca-Cola
KO
$297B
| $253K | 0.04% |
6,300
| – | – |
|