QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+14.65%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
69
Increased
95
Reduced
127
Closed
68
Top Buys
| 1 |
Schlumberger
SLB
|
$7M |
| 2 |
Southwest Airlines
LUV
|
$5.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 4 |
Granite Construction
GVA
|
$4.27M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
Ecolab
ECL
|
$6.51M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.03M |
| 5 |
CGC
Canopy Growth
CGC
|
$5.49M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $5.87M | 0.58% | 86,832 -8,328 | -9% | -$563K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $4.94M | 0.49% | 157,681 +1,948 | +1% | +$61K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.38M | 0.43% | 62,568 -217 | -0.3% | -$15.2K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.15M | 0.41% | 74,988 -571 | -0.8% | -$31.6K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.52M | 0.35% | 45,584 -1,068 | -2% | -$82.4K |
|
|
56
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.93M | 0.29% | +100,000 | New | +$2.93M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.66M | 0.26% | 62,594 -4,021 | -6% | -$171K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.62M | 0.26% | 64,024 -3,484 | -5% | -$142K |
|
59
Boeing
BA
$177B
| $1.29M | 0.13% | 3,376 -6 | -0.2% | -$2.29K |
|
60
Paychex
PAYX
$50.2B
| $1.18M | 0.12% | 14,758 -598 | -4% | -$48K |
|
61
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.09M | 0.11% | 57,364 -15,586 | -21% | -$297K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $1.09M | 0.11% | 5,964 | – | – |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $1.01M | 0.1% | 3,554 -166 | -4% | -$47.2K |
|
|
HEXO
64
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.01M | 0.1% | 151,675 +118,275 | +354% | +$784K |
|
65
Gencor Industries
GENC
$238M
| $964K | 0.09% | 78,000 -15,000 | -16% | -$185K |
|
66
Tompkins Financial
TMP
$1.01B
| $838K | 0.08% | 11,021 -400 | -4% | -$30.4K |
|
67
AptarGroup
ATR
$9.18B
| $835K | 0.08% | +7,848 | New | +$835K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $818K | 0.08% | 4,321 -69 | -2% | -$13.1K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $525K | 0.05% | 5,344 | – | – |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $498K | 0.05% | 1,917 -1,047 | -35% | -$272K |
|
71
Amgen
AMGN
$155B
| $476K | 0.05% | 2,507 -468 | -16% | -$88.9K |
|
|
SCX
72
DELISTED
The L.S. Starrett Company
SCX
| $454K | 0.04% | 58,949 | – | – |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $441K | 0.04% | 7,251 -330 | -4% | -$20.1K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $432K | 0.04% | 367 +5 | +1% | +$5.89K |
|
75
RTX Corp
RTX
$212B
| $422K | 0.04% | 3,275 -17 | -0.5% | -$2.19K |
|