QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.59%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
611
New
45
Increased
90
Reduced
103
Closed
18
Top Buys
| 1 |
Under Armour
UAA
|
$13.4M |
| 2 |
CVS Health
CVS
|
$9.93M |
| 3 |
Walt Disney
DIS
|
$7M |
| 4 |
Apple
AAPL
|
$3.11M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.39M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$8.55M |
| 3 |
Ford
F
|
$7.65M |
| 4 |
Wells Fargo
WFC
|
$1.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$580K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.75M | 0.53% |
32,222
-449
| -1% | -$52.2K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.75M | 0.53% |
105,921
+2,290
| +2% | +$81K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.22M | 0.45% |
91,306
+1,272
| +1% | +$44.8K |
|
54
Tompkins Financial
TMP
$1.01B
| $1.48M | 0.21% |
22,748
-1,605
| -7% | -$104K |
|
55
Paychex
PAYX
$50.2B
| $1.22M | 0.17% |
20,431
+310
| +2% | +$18.5K |
|
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1M | 0.14% |
14,675
-8,510
| -37% | -$580K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $986K | 0.14% |
5,130
+609
| +13% | +$117K |
|
58
BP
BP
$90.8B
| $832K | 0.12% |
23,428
-1,000
| -4% | -$35.5K |
|
59
Hershey
HSY
$37.3B
| $695K | 0.1% |
6,124
+5,000
| +445% | +$567K |
|
|
SCX
60
DELISTED
The L.S. Starrett Company
SCX
| $653K | 0.09% |
54,864
+665
| +1% | +$7.92K |
|
61
AT&T
T
$209B
| $566K | 0.08% |
13,103
-2,375
| -15% | -$103K |
|
62
Digimarc
DMRC
$188M
| $527K | 0.07% |
16,500
+1,000
| +6% | +$31.9K |
|
63
Boeing
BA
$177B
| $493K | 0.07% |
3,793
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $434K | 0.06% |
2,902
-250
| -8% | -$37.4K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $431K | 0.06% |
4,170
+4,020
| +2,680% | +$415K |
|
66
Philip Morris
PM
$260B
| $416K | 0.06% |
4,088
-780
| -16% | -$79.4K |
|
|
CAB
67
DELISTED
Cabela's Inc
CAB
| $409K | 0.06% |
8,175
-2,135
| -21% | -$107K |
|
68
NBT Bancorp
NBTB
$2.32B
| $394K | 0.06% |
13,762
| – | – |
|
69
United States Oil Fund
USO
$967M
| $382K | 0.05% |
33,000
| – | – |
|
|
MN
70
DELISTED
MANNING & NAPIER, INC.
MN
| $342K | 0.05% |
36,000
+26,000
| +260% | +$247K |
|
71
M&T Bank
MTB
$31.5B
| $324K | 0.05% |
2,737
-9
| -0.3% | -$1.07K |
|
72
RTX Corp
RTX
$212B
| $323K | 0.05% |
3,149
-415
| -12% | -$42.6K |
|
73
Gencor Industries
GENC
$238M
| $310K | 0.04% |
20,000
+10,000
| +100% | +$155K |
|
74
General Mills
GIS
$26.4B
| $303K | 0.04% |
4,248
| – | – |
|
75
Transcat
TRNS
$782M
| $302K | 0.04% |
30,054
| – | – |
|