QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+3.02%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$683M
AUM Growth
+$36.5M
(+5.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
615
New
44
Increased
100
Reduced
97
Closed
49
Top Buys
| 1 |
Goldman Sachs
GS
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$7.36M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.45M |
Top Sells
| 1 |
American Express
AXP
|
$8.82M |
| 2 |
State Street
STT
|
$8.71M |
| 3 |
ConocoPhillips
COP
|
$7.33M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.72M | 0.54% |
103,631
+4,785
| +5% | +$172K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.68M | 0.54% |
65,342
+1,344
| +2% | +$75.7K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.11M | 0.46% |
90,034
+3,768
| +4% | +$130K |
|
54
Tompkins Financial
TMP
$1.02B
| $1.56M | 0.23% |
24,353
+10
| +0% | +$640 |
|
|
55
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.44M | 0.21% |
23,185
-28,825
| -55% | -$1.78M |
|
56
Paychex
PAYX
$49.4B
| $1.09M | 0.16% |
20,121
-2,050
| -9% | -$111K |
|
57
Vanguard S&P 500 ETF
VOO
$730B
| $852K | 0.12% |
4,521
+1,596
| +55% | +$301K |
|
58
BP
BP
$88.4B
| $737K | 0.11% |
29,033
-385
| -1% | -$9.77K |
|
59
AT&T
T
$212B
| $606K | 0.09% |
20,493
-40
| -0.2% | -$1.18K |
|
|
SCX
60
DELISTED
The L.S. Starrett Company
SCX
| $561K | 0.08% |
54,199
+4
| +0% | +$41 |
|
|
CAB
61
DELISTED
Cabela's Inc
CAB
| $502K | 0.07% |
10,310
-23,655
| -70% | -$1.15M |
|
62
Boeing
BA
$174B
| $481K | 0.07% |
3,793
+450
| +13% | +$57.1K |
|
63
Philip Morris
PM
$251B
| $478K | 0.07% |
4,868
-1,100
| -18% | -$108K |
|
64
Digimarc
DMRC
$175M
| $470K | 0.07% |
15,500
+10,300
| +198% | +$312K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $454K | 0.07% |
15,760
+750
| +5% | +$21.6K |
|
66
Walt Disney
DIS
$214B
| $428K | 0.06% |
4,307
-100
| -2% | -$9.94K |
|
|
BHI
67
DELISTED
Baker Hughes
BHI
| $377K | 0.06% |
8,598
+5,000
| +139% | +$219K |
|
68
NBT Bancorp
NBTB
$2.34B
| $371K | 0.05% |
13,762
| – | – |
|
69
RTX Corp
RTX
$212B
| $357K | 0.05% |
5,663
+659
| +13% | +$41.5K |
|
70
United States Oil Fund
USO
$959M
| $320K | 0.05% |
4,125
+2,500
| +154% | +$194K |
|
71
M&T Bank
MTB
$31.6B
| $305K | 0.04% |
2,746
-18
| -0.7% | -$2K |
|
72
Transcat
TRNS
$724M
| $305K | 0.04% |
30,054
| – | – |
|
|
HSEA.CL
73
DELISTED
HSBC Holdings plc
HSEA.CL
| $298K | 0.04% |
11,076
-250
| -2% | -$6.73K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $297K | 0.04% |
1,680
-40
| -2% | -$7.07K |
|
75
Home Depot
HD
$410B
| $283K | 0.04% |
2,118
+369
| +21% | +$49.3K |
|