QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.13%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+8.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
658
New
70
Increased
172
Reduced
70
Closed
14
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.2M |
| 3 |
ServiceNow
NOW
|
$9.16M |
| 4 |
Enbridge
ENB
|
$3.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.29M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.4M |
| 2 |
Coty
COTY
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$8.81M |
| 4 |
Corning
GLW
|
$4.66M |
| 5 |
Granite Construction
GVA
|
$1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $12.2M | 1.24% |
202,625
+5,878
| +3% | +$353K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 1.1% |
40,413
-84
| -0.2% | -$22.4K |
|
53
Duke Energy
DUK
$95.3B
| $10.6M | 1.09% |
126,374
+5,136
| +4% | +$432K |
|
54
Southern Company
SO
$102B
| $9.59M | 0.98% |
199,326
+8,275
| +4% | +$398K |
|
|
55
ServiceNow
NOW
$190B
| $9.16M | 0.94% |
+70,213
| New | +$9.16M |
|
56
Albemarle
ALB
$9.99B
| $8.8M | 0.9% |
68,813
+4,410
| +7% | +$564K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.91M | 0.81% |
22,886
+292
| +1% | +$101K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.54M | 0.46% |
59,113
+539
| +0.9% | +$41.4K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.5M | 0.46% |
100,407
+5,065
| +5% | +$227K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.67M | 0.38% |
79,958
+127
| +0.2% | +$5.83K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.35M | 0.34% |
62,933
+21,848
| +53% | +$1.16M |
|
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $3.03M | 0.31% |
88,825
+37,830
| +74% | +$1.29M |
|
63
Schwab US Large- Cap ETF
SCHX
$59B
| $2.98M | 0.3% |
46,670
+9,015
| +24% | +$575K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.45M | 0.25% |
87,774
+41,504
| +90% | +$1.16M |
|
|
CGC
65
Canopy Growth
CGC
$432M
| $2.44M | 0.25% |
91,525
-8,050
| -8% | -$215K |
|
66
Tompkins Financial
TMP
$1.01B
| $1.6M | 0.16% |
19,656
+377
| +2% | +$30.7K |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $1.29M | 0.13% |
5,249
+92
| +2% | +$22.6K |
|
68
Paychex
PAYX
$50.2B
| $1.04M | 0.11% |
15,331
-100
| -0.6% | -$6.81K |
|
69
Boeing
BA
$177B
| $1.01M | 0.1% |
3,437
-42
| -1% | -$12.4K |
|
70
Transcat
TRNS
$782M
| $748K | 0.08% |
52,467
+20,233
| +63% | +$288K |
|
71
Gencor Industries
GENC
$238M
| $588K | 0.06% |
35,500
+12,500
| +54% | +$207K |
|
72
AT&T
T
$209B
| $572K | 0.06% |
14,717
+403
| +3% | +$15.7K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $563K | 0.06% |
2,964
+1
| +0% | +$190 |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $518K | 0.05% |
+15,000
| New | +$518K |
|
75
Rockwell Automation
ROK
$38.6B
| $503K | 0.05% |
2,563
+2,550
| +19,615% | +$500K |
|