QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.49%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+5.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
631
New
71
Increased
104
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$14M |
| 2 |
Enbridge
ENB
|
$10.7M |
| 3 |
Charles Schwab
SCHW
|
$3.69M |
| 4 |
Granite Construction
GVA
|
$3.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.5M |
| 2 |
Corning
GLW
|
$6.94M |
| 3 |
Under Armour
UAA
|
$3.9M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
Bank of America
BAC
|
$1.37M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $8.65M | 1.09% |
76,777
+2,441
| +3% | +$275K |
|
52
Southern Company
SO
$102B
| $8.4M | 1.06% |
168,689
+6,166
| +4% | +$307K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.4M | 0.93% |
23,690
+79
| +0.3% | +$24.7K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.46M | 0.56% |
113,435
+411
| +0.4% | +$16.2K |
|
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.31M | 0.54% |
62,369
+31,514
| +102% | +$2.18M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.74M | 0.47% |
94,254
+91
| +0.1% | +$3.62K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 0.21% |
7,527
+1,002
| +15% | +$217K |
|
58
Tompkins Financial
TMP
$1.01B
| $1.55M | 0.2% |
19,274
-269
| -1% | -$21.7K |
|
59
Paychex
PAYX
$50.2B
| $985K | 0.12% |
16,731
-450
| -3% | -$26.5K |
|
60
BP
BP
$90.8B
| $720K | 0.09% |
20,848
+420
| +2% | +$14.5K |
|
61
AT&T
T
$209B
| $698K | 0.09% |
16,801
+4,559
| +37% | +$189K |
|
62
Boeing
BA
$177B
| $652K | 0.08% |
3,689
-25
| -0.7% | -$4.42K |
|
63
Smith & Wesson
SWBI
$362M
| $641K | 0.08% |
32,400
+5,200
| +19% | +$103K |
|
|
SCX
64
DELISTED
The L.S. Starrett Company
SCX
| $576K | 0.07% |
54,864
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $550K | 0.07% |
3,214
+87
| +3% | +$14.9K |
|
|
CGC
66
Canopy Growth
CGC
$432M
| $436K | 0.06% |
+54,500
| New | +$436K |
|
67
Digimarc
DMRC
$188M
| $419K | 0.05% |
15,500
| – | – |
|
68
Citigroup
C
$178B
| $412K | 0.05% |
6,889
+1,000
| +17% | +$59.8K |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $382K | 0.05% |
2,743
+221
| +9% | +$30.8K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $366K | 0.05% |
2,749
+362
| +15% | +$48.2K |
|
71
Universal Display
OLED
$6.59B
| $344K | 0.04% |
+4,000
| New | +$344K |
|
72
RTX Corp
RTX
$212B
| $340K | 0.04% |
3,026
-115
| -4% | -$12.9K |
|
73
Philip Morris
PM
$260B
| $321K | 0.04% |
2,843
-15
| -0.5% | -$1.69K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $300K | 0.04% |
1,455
-175
| -11% | -$36.1K |
|
75
Gencor Industries
GENC
$238M
| $299K | 0.04% |
20,000
-5,000
| -20% | -$74.8K |
|