QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
-0.7%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$943M
AUM Growth
-$34.3M
(-3.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
671
New
27
Increased
103
Reduced
159
Closed
49
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$13.6M |
| 2 |
McDonald's
MCD
|
$11.8M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
CGC
Canopy Growth
CGC
|
$9.86M |
| 5 |
Enbridge
ENB
|
$7.08M |
Top Sells
| 1 |
AbbVie
ABBV
|
$16.2M |
| 2 |
Granite Construction
GVA
|
$14.3M |
| 3 |
Lowe's Companies
LOW
|
$14.2M |
| 4 |
Parker-Hannifin
PH
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$12.4M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.8B
| $11M | 1.16% |
141,565
+15,191
| +12% | +$1.18M |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.1M | 1.07% |
38,235
-2,178
| -5% | -$573K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.54M | 0.8% |
22,074
-812
| -4% | -$277K |
|
54
Universal Display
OLED
$6.8B
| $7.33M | 0.78% |
72,562
+235
| +0.3% | +$23.7K |
|
55
Albemarle
ALB
$9.31B
| $7M | 0.74% |
75,497
+6,684
| +10% | +$620K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.45M | 0.47% |
57,784
-1,329
| -2% | -$102K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.16M | 0.44% |
94,047
-6,360
| -6% | -$281K |
|
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.92M | 0.42% |
222,159
+33,360
| +18% | +$588K |
|
59
Schwab International Equity ETF
SCHF
$50.2B
| $3.83M | 0.41% |
227,480
+49,830
| +28% | +$840K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $3.56M | 0.38% |
75,815
-4,143
| -5% | -$195K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.18M | 0.34% |
110,739
+22,965
| +26% | +$659K |
|
62
Schwab US Large- Cap ETF
SCHX
$59B
| $2.64M | 0.28% |
251,520
-28,500
| -10% | -$300K |
|
|
63
Lowe's Companies
LOW
$148B
| $1.54M | 0.16% |
17,576
-161,885
| -90% | -$14.2M |
|
|
64
Wells Fargo
WFC
$262B
| $1.34M | 0.14% |
25,472
-237,386
| -90% | -$12.4M |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $1.3M | 0.14% |
6,034
+5,299
| +721% | +$1.14M |
|
66
Vanguard S&P 500 ETF
VOO
$727B
| $1.23M | 0.13% |
5,065
-184
| -4% | -$44.5K |
|
|
67
Granite Construction
GVA
$4.73B
| $1.22M | 0.13% |
21,835
-256,350
| -92% | -$14.3M |
|
68
Boeing
BA
$175B
| $1.12M | 0.12% |
3,404
-33
| -1% | -$10.8K |
|
|
69
Parker-Hannifin
PH
$95.3B
| $1.1M | 0.12% |
6,420
-73,650
| -92% | -$12.6M |
|
|
70
AbbVie
ABBV
$376B
| $1.06M | 0.11% |
11,145
-171,398
| -94% | -$16.2M |
|
71
Gencor Industries
GENC
$234M
| $974K | 0.1% |
60,500
+25,000
| +70% | +$402K |
|
72
Tompkins Financial
TMP
$1.01B
| $959K | 0.1% |
12,656
-7,000
| -36% | -$530K |
|
73
Paychex
PAYX
$49.3B
| $901K | 0.1% |
14,631
-700
| -5% | -$43.1K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $800K | 0.08% |
21,325
+6,505
| +44% | +$244K |
|
75
Southern Company
SO
$101B
| $733K | 0.08% |
16,421
-182,905
| -92% | -$8.16M |
|