QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.47%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+1.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
596
New
16
Increased
66
Reduced
105
Closed
33
Top Buys
| 1 |
Mastercard
MA
|
$9.39M |
| 2 |
Caterpillar
CAT
|
$8.92M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.69M |
| 4 |
Starbucks
SBUX
|
$8.23M |
| 5 |
Ford
F
|
$7.91M |
Top Sells
| 1 |
Textron
TXT
|
$12.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.49M |
| 4 |
Corning
GLW
|
$1.59M |
| 5 |
Apple
AAPL
|
$807K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 16.67% |
| 3 | Energy | 11.9% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $293K | 0.05% |
5,153
-252
| -5% | -$14.3K |
|
77
McDonald's
MCD
$224B
| $271K | 0.04% |
2,761
| – | – |
|
78
Philip Morris
PM
$260B
| $250K | 0.04% |
3,048
-41
| -1% | -$3.36K |
|
|
LSI
79
DELISTED
Life Storage, Inc.
LSI
| $230K | 0.04% |
3,125
| – | – |
|
80
Comcast
CMCSA
$125B
| $225K | 0.04% |
4,489
-390
| -8% | -$19.5K |
|
81
General Mills
GIS
$26.4B
| $225K | 0.04% |
4,348
+1,210
| +39% | +$62.6K |
|
82
Microchip Technology
MCHP
$35.1B
| $207K | 0.03% |
4,330
-550
| -11% | -$26.3K |
|
83
Oracle
ORCL
$635B
| $194K | 0.03% |
4,738
| – | – |
|
84
Union Pacific
UNP
$133B
| $192K | 0.03% |
1,021
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $192K | 0.03% |
2,716
| – | – |
|
86
Dominion Energy
D
$51.1B
| $179K | 0.03% |
2,519
| – | – |
|
87
Affiliated Managers Group
AMG
$6.39B
| $177K | 0.03% |
887
| – | – |
|
88
Smith & Wesson
SWBI
$362M
| $175K | 0.03% |
12,000
| – | – |
|
89
Newmont
NEM
$81.7B
| $173K | 0.03% |
7,400
+150
| +2% | +$3.51K |
|
90
Norfolk Southern
NSC
$62.8B
| $173K | 0.03% |
1,782
-45
| -2% | -$4.37K |
|
|
BSFT
91
DELISTED
BroadSoft, Inc.
BSFT
| $166K | 0.03% |
6,226
| – | – |
|
92
Duke Energy
DUK
$95.3B
| $165K | 0.03% |
2,315
+266
| +13% | +$19K |
|
|
MN
93
DELISTED
MANNING & NAPIER, INC.
MN
| $160K | 0.03% |
9,538
+1,000
| +12% | +$16.8K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $159K | 0.03% |
2,366
-75
| -3% | -$5.04K |
|
|
WIN
95
DELISTED
Windstream Holdings Inc
WIN
| $158K | 0.03% |
19,186
-2,064
| -10% | -$17K |
|
96
Halliburton
HAL
$19.4B
| $150K | 0.02% |
2,549
-100
| -4% | -$5.89K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $149K | 0.02% |
1,695
| – | – |
|
98
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $144K | 0.02% |
2,995
| – | – |
|
99
SPDR Gold Trust
GLD
$107B
| $142K | 0.02% |
1,150
+275
| +31% | +$34K |
|
100
Transcat
TRNS
$782M
| $141K | 0.02% |
15,000
| – | – |
|