QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+8.79%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$58.4M
(+5.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
658
New
62
Increased
105
Reduced
104
Closed
22
Top Buys
| 1 |
Incyte
INCY
|
$14.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.7M |
| 3 |
Universal Display
OLED
|
$6.92M |
| 4 |
Albemarle
ALB
|
$4.78M |
| 5 |
Granite Construction
GVA
|
$2.78M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.5M |
| 2 |
Palo Alto Networks
PANW
|
$17.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.8M |
| 4 |
Nucor
NUE
|
$13.9M |
| 5 |
CGC
Canopy Growth
CGC
|
$6.35M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Albemarle
ALB
$9.33B
| $13.1M | 1.24% |
130,853
+47,937
| +58% | +$4.78M |
|
52
Duke Energy
DUK
$94B
| $12.7M | 1.21% |
159,239
+6,968
| +5% | +$558K |
|
53
GE Aerospace
GE
$299B
| $11.4M | 1.08% |
210,643
+34,587
| +20% | +$1.87M |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.2M | 0.96% |
34,950
-1,473
| -4% | -$428K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.6M | 0.72% |
20,691
-470
| -2% | -$173K |
|
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $5.47M | 0.52% |
287,396
-828,820
| -74% | -$15.8M |
|
57
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.9M | 0.46% |
254,313
+8,790
| +4% | +$169K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $4.85M | 0.46% |
289,384
+18,202
| +7% | +$305K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.36M | 0.41% |
49,926
-5,011
| -9% | -$437K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.83M | 0.36% |
88,554
-1,322
| -1% | -$57.2K |
|
61
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.78M | 0.36% |
326,226
+35,820
| +12% | +$415K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.26M | 0.31% |
79,548
+6,537
| +9% | +$268K |
|
63
Boeing
BA
$174B
| $1.27M | 0.12% |
3,408
-19
| -0.6% | -$7.06K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.23M | 0.12% |
5,964
-170
| -3% | -$35.1K |
|
65
Vanguard S&P 500 ETF
VOO
$730B
| $1.18M | 0.11% |
4,428
-532
| -11% | -$142K |
|
66
Gencor Industries
GENC
$237M
| $1.12M | 0.11% |
93,000
+7,500
| +9% | +$90.4K |
|
67
Paychex
PAYX
$49.4B
| $1.1M | 0.1% |
14,931
-650
| -4% | -$47.9K |
|
68
Tompkins Financial
TMP
$1.02B
| $916K | 0.09% |
11,284
-469
| -4% | -$38.1K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $868K | 0.08% |
21,570
-495
| -2% | -$19.9K |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $814K | 0.08% |
2,782
+1,813
| +187% | +$530K |
|
|
71
Amgen
AMGN
$151B
| $805K | 0.08% |
3,883
-93,849
| -96% | -$19.5M |
|
|
ACB
72
Aurora Cannabis
ACB
$272M
| $791K | 0.08% |
+685
| New | +$791K |
|
73
Rockwell Automation
ROK
$38.4B
| $540K | 0.05% |
2,880
+317
| +12% | +$59.4K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $533K | 0.05% |
5,344
+5,244
| +5,244% | +$523K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $510K | 0.05% |
7,964
| – | – |
|