QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+3.02%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$34.7M
(+3.4%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
747
New
65
Increased
114
Reduced
102
Closed
54
Top Buys
| 1 |
Boeing
BA
|
$18M |
| 2 |
Constellation Brands
STZ
|
$15.6M |
| 3 |
Humana
HUM
|
$14.3M |
| 4 |
Granite Construction
GVA
|
$2.18M |
| 5 |
Southwest Airlines
LUV
|
$1.98M |
Top Sells
| 1 |
Ventas
VTR
|
$17.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.1M |
| 3 |
CGC
Canopy Growth
CGC
|
$7.38M |
| 4 |
Universal Display
OLED
|
$5.99M |
| 5 |
Mastercard
MA
|
$5.38M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.62M | 0.63% |
18,670
-485
| -3% | -$172K |
|
52
Schwab International Equity ETF
SCHF
$50.3B
| $5.1M | 0.48% |
317,802
+2,440
| +0.8% | +$39.1K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $4.26M | 0.41% |
238,428
-11,844
| -5% | -$212K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.52M | 0.33% |
44,952
-632
| -1% | -$49.5K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.5M | 0.33% |
184,140
-40,824
| -18% | -$777K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.59M | 0.25% |
62,044
-1,980
| -3% | -$82.6K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.49M | 0.24% |
58,638
-3,956
| -6% | -$168K |
|
|
CGC
58
Canopy Growth
CGC
$431M
| $2.13M | 0.2% |
5,283
-18,311
| -78% | -$7.38M |
|
59
iShares Core S&P 500 ETF
IVV
$666B
| $1.27M | 0.12% |
4,316
+762
| +21% | +$225K |
|
60
Paychex
PAYX
$49.4B
| $1.11M | 0.11% |
13,458
-1,300
| -9% | -$107K |
|
61
Tompkins Financial
TMP
$1.02B
| $1.08M | 0.1% |
13,200
+2,179
| +20% | +$178K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $1.04M | 0.1% |
5,964
| – | – |
|
63
Gencor Industries
GENC
$237M
| $1.01M | 0.1% |
78,000
| – | – |
|
64
AptarGroup
ATR
$9.12B
| $870K | 0.08% |
7,000
-848
| -11% | -$105K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $832K | 0.08% |
21,420
-185
| -0.9% | -$7.19K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $682K | 0.06% |
35,171
-22,193
| -39% | -$430K |
|
|
HEXO
67
DELISTED
HEXO Corp. Common Shares
HEXO
| $553K | 0.05% |
1,858
-850
| -31% | -$253K |
|
68
iShares Select Dividend ETF
DVY
$20.8B
| $532K | 0.05% |
5,344
| – | – |
|
69
Amgen
AMGN
$151B
| $496K | 0.05% |
2,692
+185
| +7% | +$34.1K |
|
70
Vanguard S&P 500 ETF
VOO
$730B
| $491K | 0.05% |
1,823
-94
| -5% | -$25.3K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $455K | 0.04% |
7,406
+155
| +2% | +$9.52K |
|
72
Coca-Cola
KO
$294B
| $453K | 0.04% |
8,890
+375
| +4% | +$19.1K |
|
73
RTX Corp
RTX
$212B
| $430K | 0.04% |
5,247
+43
| +0.8% | +$3.52K |
|
74
Union Pacific
UNP
$132B
| $421K | 0.04% |
2,487
| – | – |
|
75
Lockheed Martin
LMT
$107B
| $409K | 0.04% |
1,124
+9
| +0.8% | +$3.28K |
|