QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.17%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-0.56%)
Cap. Flow
+$385K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
605
New
47
Increased
115
Reduced
60
Closed
21
Top Buys
| 1 |
Exxon Mobil
XOM
|
$491K |
| 2 |
Bank of America
BAC
|
$434K |
| 3 |
Dick's Sporting Goods
DKS
|
$412K |
| 4 |
iShares Gold Trust
IAU
|
$404K |
| 5 |
GE Aerospace
GE
|
$393K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$600K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$437K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$405K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$365K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 17.64% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 9.98% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $273K | 0.04% |
2,879
+118
| +4% | +$11.2K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $254K | 0.04% |
2,326
+145
| +7% | +$15.8K |
|
78
Philip Morris
PM
$254B
| $254K | 0.04% |
3,048
| – | – |
|
|
LSI
79
DELISTED
Life Storage, Inc.
LSI
| $232K | 0.04% |
4,688
| – | – |
|
80
Transcat
TRNS
$747M
| $229K | 0.04% |
25,000
+10,000
| +67% | +$91.6K |
|
|
LO
81
DELISTED
LORILLARD INC COM STK
LO
| $222K | 0.03% |
3,700
+3,500
| +1,750% | +$210K |
|
82
Union Pacific
UNP
$132B
| $221K | 0.03% |
2,042
| – | – |
|
83
Comcast
CMCSA
$125B
| $220K | 0.03% |
8,178
| – | – |
|
84
General Mills
GIS
$26.6B
| $219K | 0.03% |
4,348
| – | – |
|
85
Merck
MRK
$210B
| $207K | 0.03% |
3,655
-760
| -17% | -$43K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $207K | 0.03% |
800
+400
| +100% | +$104K |
|
87
Microchip Technology
MCHP
$34.2B
| $205K | 0.03% |
8,660
| – | – |
|
88
Norfolk Southern
NSC
$62.4B
| $204K | 0.03% |
1,829
+42
| +2% | +$4.69K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $204K | 0.03% |
2,846
+130
| +5% | +$9.32K |
|
90
Citigroup
C
$175B
| $190K | 0.03% |
3,663
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$724B
| $181K | 0.03% |
1,004
+115
| +13% | +$20.7K |
|
92
Affiliated Managers Group
AMG
$6.55B
| $178K | 0.03% |
887
| – | – |
|
93
Oracle
ORCL
$628B
| $176K | 0.03% |
4,608
-130
| -3% | -$4.97K |
|
94
Dominion Energy
D
$50.3B
| $174K | 0.03% |
2,519
| – | – |
|
95
Newmont
NEM
$82.8B
| $171K | 0.03% |
7,400
| – | – |
|
96
Halliburton
HAL
$18.4B
| $164K | 0.03% |
2,549
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $150K | 0.02% |
1,515
-180
| -11% | -$17.8K |
|
98
Waste Management
WM
$90.4B
| $147K | 0.02% |
3,100
| – | – |
|
99
Home Depot
HD
$406B
| $146K | 0.02% |
1,593
| – | – |
|
100
Vanguard Large-Cap ETF
VV
$44.3B
| $145K | 0.02% |
1,605
| – | – |
|