QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.15%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+8.2%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
724
New
37
Increased
77
Reduced
129
Closed
136
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.8M |
| 2 |
Albemarle
ALB
|
$8.74M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.06M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 4 |
Apple
AAPL
|
$890K |
| 5 |
Mastercard
MA
|
$835K |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$105B
| $11.6M | 1.29% |
276,769
+8,583
| +3% | +$359K |
|
52
Duke Energy
DUK
$95.3B
| $10.2M | 1.13% |
121,238
+7,123
| +6% | +$598K |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.13% |
40,497
-4,902
| -11% | -$1.23M |
|
54
Southern Company
SO
$102B
| $9.39M | 1.05% |
191,051
+10,508
| +6% | +$516K |
|
55
Universal Display
OLED
$6.59B
| $9.15M | 1.02% |
70,988
+4,449
| +7% | +$573K |
|
|
56
Albemarle
ALB
$9.99B
| $8.78M | 0.98% |
64,403
+64,103
| +21,368% | +$8.74M |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.37M | 0.82% |
22,594
-1,554
| -6% | -$507K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.35M | 0.48% |
58,574
-6,125
| -9% | -$455K |
|
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.14M | 0.46% |
95,342
-24,742
| -21% | -$1.07M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.48M | 0.39% |
79,831
-18,634
| -19% | -$812K |
|
|
61
Schwab US Large- Cap ETF
SCHX
$59B
| $2.26M | 0.25% |
37,655
+37,455
| +18,728% | +$2.25M |
|
|
62
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.06M | 0.23% |
+41,085
| New | +$2.06M |
|
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $1.71M | 0.19% |
+50,995
| New | +$1.71M |
|
64
Tompkins Financial
TMP
$1.01B
| $1.66M | 0.19% |
19,279
-300
| -2% | -$25.8K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.25M | 0.14% |
+46,270
| New | +$1.25M |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.13% |
5,157
-3,364
| -39% | -$776K |
|
67
Paychex
PAYX
$50.2B
| $925K | 0.1% |
15,431
-1,037
| -6% | -$62.2K |
|
68
Boeing
BA
$177B
| $884K | 0.1% |
3,479
-300
| -8% | -$76.2K |
|
|
CGC
69
Canopy Growth
CGC
$432M
| $856K | 0.1% |
99,575
-3,500
| -3% | -$30.1K |
|
70
BP
BP
$90.8B
| $801K | 0.09% |
20,848
| – | – |
|
71
AT&T
T
$209B
| $561K | 0.06% |
14,314
-1,082
| -7% | -$42.4K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $530K | 0.06% |
2,963
-251
| -8% | -$44.9K |
|
|
SCX
73
DELISTED
The L.S. Starrett Company
SCX
| $488K | 0.05% |
54,864
| – | – |
|
74
Transcat
TRNS
$782M
| $437K | 0.05% |
32,234
+7,647
| +31% | +$104K |
|
75
Gencor Industries
GENC
$238M
| $406K | 0.05% |
23,000
+1,500
| +7% | +$26.5K |
|