QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.91%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+5.7%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
720
New
30
Increased
127
Reduced
103
Closed
67
Top Buys
| 1 |
Americold
COLD
|
$17.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$13.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 4 |
Granite Construction
GVA
|
$10.6M |
| 5 |
Altria Group
MO
|
$3.45M |
Top Sells
| 1 |
Duke Energy
DUK
|
$15.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.1M |
| 3 |
Corning
GLW
|
$9.49M |
| 4 |
Universal Display
OLED
|
$3.42M |
| 5 |
APC
Anadarko Petroleum
APC
|
$382K |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $4.77M | 0.43% |
149,793
-9,108
| -6% | -$290K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.19M | 0.38% |
60,073
+466
| +0.8% | +$32.5K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.52M | 0.32% |
45,278
+326
| +0.7% | +$25.4K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.43M | 0.31% |
60,663
-717
| -1% | -$40.5K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.52M | 0.23% |
61,236
-808
| -1% | -$33.2K |
|
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.35M | 0.21% |
93,665
-602,236
| -87% | -$15.1M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.04M | 0.18% |
50,554
-8,084
| -14% | -$325K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $1.5M | 0.14% |
5,026
+710
| +16% | +$212K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.17M | 0.11% |
5,964
| – | – |
|
60
Paychex
PAYX
$48.8B
| $1.11M | 0.1% |
13,458
| – | – |
|
61
Gencor Industries
GENC
$234M
| $1.08M | 0.1% |
93,000
+15,000
| +19% | +$174K |
|
62
Tompkins Financial
TMP
$1.01B
| $1.07M | 0.1% |
13,200
| – | – |
|
|
CGC
63
Canopy Growth
CGC
$437M
| $1.05M | 0.09% |
45,552
-7,276
| -14% | -$167K |
|
64
AptarGroup
ATR
$8.91B
| $829K | 0.07% |
7,000
| – | – |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $823K | 0.07% |
4,258
-26
| -0.6% | -$5.03K |
|
66
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $672K | 0.06% |
34,076
-1,095
| -3% | -$21.6K |
|
67
Transcat
TRNS
$747M
| $588K | 0.05% |
22,978
+8,054
| +54% | +$206K |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $545K | 0.05% |
5,344
| – | – |
|
69
Amgen
AMGN
$153B
| $483K | 0.04% |
2,498
-194
| -7% | -$37.5K |
|
70
Coca-Cola
KO
$297B
| $479K | 0.04% |
8,807
-83
| -0.9% | -$4.51K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $448K | 0.04% |
367
| – | – |
|
72
RTX Corp
RTX
$212B
| $447K | 0.04% |
3,273
-29
| -0.9% | -$3.95K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $443K | 0.04% |
7,253
-153
| -2% | -$9.35K |
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $427K | 0.04% |
1,566
-257
| -14% | -$70.1K |
|
75
Union Pacific
UNP
$132B
| $420K | 0.04% |
2,593
+106
| +4% | +$17.2K |
|