QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.46%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+4.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
606
New
40
Increased
99
Reduced
97
Closed
49
Top Buys
| 1 |
United Rentals
URI
|
$12.1M |
| 2 |
Granite Construction
GVA
|
$10.8M |
| 3 |
Parker-Hannifin
PH
|
$10.6M |
| 4 |
General Dynamics
GD
|
$10.3M |
| 5 |
Charles Schwab
SCHW
|
$8.26M |
Top Sells
| 1 |
Caterpillar
CAT
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$6.97M |
| 3 |
Southern Company
SO
|
$5.17M |
| 4 |
Duke Energy
DUK
|
$4.89M |
| 5 |
Under Armour
UAA
|
$3.92M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Duke Energy
DUK
$95.3B
| $7.91M | 1.06% |
101,913
-62,939
| -38% | -$4.89M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.12M | 0.95% |
23,611
-362
| -2% | -$109K |
|
|
53
Under Armour
UAA
$2.14B
| $5.88M | 0.79% |
202,562
-134,871
| -40% | -$3.92M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.24M | 0.57% |
30,855
-1,432
| -4% | -$197K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.13M | 0.55% |
113,024
+6,873
| +6% | +$251K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.37M | 0.45% |
94,163
+2,106
| +2% | +$75.3K |
|
57
Tompkins Financial
TMP
$1.01B
| $1.85M | 0.25% |
19,543
-1,934
| -9% | -$183K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.18% |
6,525
+1,175
| +22% | +$241K |
|
59
Paychex
PAYX
$50.2B
| $1.05M | 0.14% |
17,181
-1,900
| -10% | -$116K |
|
60
Under Armour Class C
UA
$2.11B
| $806K | 0.11% |
32,025
+32,005
| +160,025% | +$805K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $793K | 0.11% |
+21,300
| New | +$793K |
|
62
BP
BP
$90.8B
| $764K | 0.1% |
20,428
-3,000
| -13% | -$112K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $653K | 0.09% |
6,210
-3,000
| -33% | -$315K |
|
64
Boeing
BA
$177B
| $578K | 0.08% |
3,714
-40
| -1% | -$6.23K |
|
65
Smith & Wesson
SWBI
$362M
| $573K | 0.08% |
27,200
+21,000
| +339% | +$442K |
|
66
AT&T
T
$209B
| $521K | 0.07% |
12,242
-1,700
| -12% | -$72.3K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $517K | 0.07% |
3,127
+225
| +8% | +$37.2K |
|
|
SCX
68
DELISTED
The L.S. Starrett Company
SCX
| $510K | 0.07% |
54,864
| – | – |
|
69
Digimarc
DMRC
$188M
| $465K | 0.06% |
15,500
| – | – |
|
70
Gencor Industries
GENC
$238M
| $393K | 0.05% |
25,000
-5,000
| -17% | -$78.6K |
|
71
NBT Bancorp
NBTB
$2.32B
| $363K | 0.05% |
8,677
-5,085
| -37% | -$213K |
|
72
United States Oil Fund
USO
$967M
| $357K | 0.05% |
30,500
| – | – |
|
73
Citigroup
C
$178B
| $350K | 0.05% |
5,889
-500
| -8% | -$29.7K |
|
74
RTX Corp
RTX
$212B
| $344K | 0.05% |
3,141
-8
| -0.3% | -$876 |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $332K | 0.04% |
2,522
+390
| +18% | +$51.3K |
|