QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.63%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+5.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
632
New
43
Increased
130
Reduced
66
Closed
61
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.59M |
| 4 |
Apple
AAPL
|
$913K |
| 5 |
Ecolab
ECL
|
$834K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 2 |
IBM
IBM
|
$7.25M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.75M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.68M |
| 5 |
Amazon
AMZN
|
$1.25M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dick's Sporting Goods
DKS
$16.8B
| $4.96M | 0.77% |
140,351
-49,575
| -26% | -$1.75M |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.63M | 0.56% |
98,846
+2,752
| +3% | +$101K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.52M | 0.55% |
31,999
-440
| -1% | -$48.4K |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.14M | 0.49% |
+52,010
| New | +$3.14M |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.82M | 0.44% |
86,266
+2,843
| +3% | +$93K |
|
|
CAB
56
DELISTED
Cabela's Inc
CAB
| $1.59M | 0.25% |
33,965
+33,940
| +135,760% | +$1.59M |
|
57
Tompkins Financial
TMP
$1.01B
| $1.37M | 0.21% |
24,343
-24
| -0.1% | -$1.35K |
|
58
Paychex
PAYX
$48.8B
| $1.17M | 0.18% |
22,171
+60
| +0.3% | +$3.17K |
|
59
BP
BP
$88.8B
| $774K | 0.12% |
24,752
+1,000
| +4% | +$31.3K |
|
|
MN
60
DELISTED
MANNING & NAPIER, INC.
MN
| $605K | 0.09% |
71,300
-3,138
| -4% | -$26.6K |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $547K | 0.08% |
2,925
+627
| +27% | +$117K |
|
62
AT&T
T
$208B
| $534K | 0.08% |
15,508
+980
| +7% | +$33.8K |
|
|
SCX
63
DELISTED
The L.S. Starrett Company
SCX
| $527K | 0.08% |
54,195
| – | – |
|
64
Philip Morris
PM
$254B
| $525K | 0.08% |
5,968
-200
| -3% | -$17.6K |
|
65
Boeing
BA
$176B
| $483K | 0.07% |
3,343
+63
| +2% | +$9.1K |
|
66
Walt Disney
DIS
$211B
| $463K | 0.07% |
4,407
-107
| -2% | -$11.2K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $418K | 0.06% |
3,002
-41
| -1% | -$5.71K |
|
68
NBT Bancorp
NBTB
$2.3B
| $384K | 0.06% |
13,762
| – | – |
|
69
M&T Bank
MTB
$31B
| $335K | 0.05% |
2,764
-338
| -11% | -$41K |
|
70
RTX Corp
RTX
$212B
| $303K | 0.05% |
3,149
-180
| -5% | -$17.3K |
|
|
HSEA.CL
71
DELISTED
HSBC Holdings plc
HSEA.CL
| $302K | 0.05% |
11,326
-337
| -3% | -$8.99K |
|
72
Transcat
TRNS
$747M
| $299K | 0.05% |
30,054
| – | – |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $299K | 0.05% |
1,720
-25
| -1% | -$4.35K |
|
74
Norfolk Southern
NSC
$62.4B
| $268K | 0.04% |
3,173
+1,582
| +99% | +$134K |
|
75
Coca-Cola
KO
$297B
| $264K | 0.04% |
6,150
-150
| -2% | -$6.44K |
|