QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.28%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+9.6%)
Cap. Flow
+$636K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
613
New
50
Increased
113
Reduced
68
Closed
32
Top Buys
| 1 |
Macy's
M
|
$9.58M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$2.2M |
| 3 |
IBM
IBM
|
$493K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$449K |
| 5 |
Exxon Mobil
XOM
|
$402K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$8.67M |
| 2 |
Tapestry
TPR
|
$5.81M |
| 3 |
B
Barrick Mining Corporation
B
|
$2.44M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$548K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$316K |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Technology | 16.32% |
| 3 | Energy | 13.32% |
| 4 | Healthcare | 10.98% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$213B
| $271K | 0.04% |
5,405
+926
| +21% | +$46.4K |
|
77
Philip Morris
PM
$261B
| $269K | 0.04% |
3,089
+15
| +0.5% | +$1.31K |
|
78
McDonald's
MCD
$225B
| $268K | 0.04% |
2,761
+635
| +30% | +$61.6K |
|
79
Comcast
CMCSA
$126B
| $254K | 0.04% |
4,879
+414
| +9% | +$21.6K |
|
80
Microchip Technology
MCHP
$34.2B
| $218K | 0.04% |
4,880
| – | – |
|
|
LSI
81
DELISTED
Life Storage, Inc.
LSI
| $204K | 0.03% |
+3,125
| New | +$204K |
|
82
Affiliated Managers Group
AMG
$6.48B
| $192K | 0.03% |
887
-37
| -4% | -$8.01K |
|
83
Oracle
ORCL
$628B
| $181K | 0.03% |
4,738
| – | – |
|
84
Vanguard Real Estate ETF
VNQ
$34B
| $175K | 0.03% |
2,716
+450
| +20% | +$29K |
|
85
Union Pacific
UNP
$131B
| $172K | 0.03% |
1,021
| – | – |
|
86
Ford
F
$46.5B
| $171K | 0.03% |
11,083
+3,788
| +52% | +$58.4K |
|
87
Norfolk Southern
NSC
$62.1B
| $170K | 0.03% |
1,827
+211
| +13% | +$19.6K |
|
|
WIN
88
DELISTED
Windstream Holdings Inc
WIN
| $170K | 0.03% |
21,250
+964
| +5% | +$7.71K |
|
|
BSFT
89
DELISTED
BroadSoft, Inc.
BSFT
| $170K | 0.03% |
6,226
| – | – |
|
90
Newmont
NEM
$83.2B
| $167K | 0.03% |
7,250
-5,542
| -43% | -$128K |
|
91
iShares MSCI EAFE ETF
EFA
$65.2B
| $164K | 0.03% |
2,441
-212
| -8% | -$14.2K |
|
92
Dominion Energy
D
$50.4B
| $163K | 0.03% |
2,519
| – | – |
|
93
Smith & Wesson
SWBI
$358M
| $162K | 0.03% |
12,000
| – | – |
|
94
General Mills
GIS
$26.2B
| $157K | 0.03% |
3,138
+350
| +13% | +$17.5K |
|
|
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $156K | 0.03% |
3,350
+350
| +12% | +$16.3K |
|
|
MN
96
DELISTED
MANNING & NAPIER, INC.
MN
| $151K | 0.02% |
8,538
| – | – |
|
97
Invesco QQQ Trust
QQQ
$360B
| $149K | 0.02% |
1,695
-50
| -3% | -$4.4K |
|
98
Duke Energy
DUK
$94.6B
| $141K | 0.02% |
2,049
| – | – |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $140K | 0.02% |
2,995
| – | – |
|
100
Citigroup
C
$173B
| $139K | 0.02% |
2,663
-100
| -4% | -$5.22K |
|