QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.57%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+4.8%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
593
New
41
Increased
73
Reduced
77
Closed
30
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
Check Point Software Technologies
CHKP
|
$5.25M |
| 3 |
Palo Alto Networks
PANW
|
$5.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$983K |
| 5 |
Transocean
RIG
|
$708K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$13.8M |
| 2 |
Cisco
CSCO
|
$5.96M |
| 3 |
Bank of America
BAC
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.02M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$221K |
Sector Composition
| 1 | Financials | 17.85% |
| 2 | Technology | 15.56% |
| 3 | Energy | 13.45% |
| 4 | Healthcare | 12.34% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $266K | 0.05% |
3,074
+96
| +3% | +$8.31K |
|
77
Coca-Cola
KO
$297B
| $258K | 0.05% |
6,817
-2,000
| -23% | -$75.7K |
|
78
SPDR Gold Trust
GLD
$107B
| $234K | 0.04% |
1,825
| – | – |
|
|
BSFT
79
DELISTED
BroadSoft, Inc.
BSFT
| $225K | 0.04% |
6,226
| – | – |
|
80
Merck
MRK
$210B
| $213K | 0.04% |
4,479
-1,200
| -21% | -$57.1K |
|
81
McDonald's
MCD
$224B
| $205K | 0.04% |
2,126
+203
| +11% | +$19.6K |
|
82
Comcast
CMCSA
$125B
| $201K | 0.04% |
4,465
+148
| +3% | +$6.66K |
|
83
Microchip Technology
MCHP
$35.1B
| $197K | 0.04% |
4,880
| – | – |
|
84
Affiliated Managers Group
AMG
$6.39B
| $169K | 0.03% |
924
-115
| -11% | -$21K |
|
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $169K | 0.03% |
2,653
-216,635
| -99% | -$13.8M |
|
|
WIN
86
DELISTED
Windstream Holdings Inc
WIN
| $162K | 0.03% |
20,286
| – | – |
|
87
Union Pacific
UNP
$133B
| $159K | 0.03% |
1,021
| – | – |
|
88
Dominion Energy
D
$51.1B
| $157K | 0.03% |
2,519
| – | – |
|
89
Oracle
ORCL
$635B
| $157K | 0.03% |
4,738
-720
| -13% | -$23.9K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $150K | 0.03% |
2,266
| – | – |
|
91
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $143K | 0.03% |
2,995
| – | – |
|
|
MN
92
DELISTED
MANNING & NAPIER, INC.
MN
| $142K | 0.03% |
8,538
+4,238
| +99% | +$70.5K |
|
|
PCL
93
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $140K | 0.03% |
3,000
| – | – |
|
94
Invesco QQQ Trust
QQQ
$364B
| $138K | 0.02% |
1,745
| – | – |
|
95
Duke Energy
DUK
$95.3B
| $137K | 0.02% |
2,049
| – | – |
|
96
American Electric Power
AEP
$59.4B
| $136K | 0.02% |
3,148
| – | – |
|
97
Citigroup
C
$178B
| $134K | 0.02% |
2,763
| – | – |
|
98
General Mills
GIS
$26.4B
| $134K | 0.02% |
2,788
| – | – |
|
99
Smith & Wesson
SWBI
$362M
| $132K | 0.02% |
12,000
| – | – |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $132K | 0.02% |
1,705
-15
| -0.9% | -$1.16K |
|