QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.44%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+1.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
621
New
37
Increased
76
Reduced
92
Closed
49
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 3 |
TJX Companies
TJX
|
$7.9M |
| 4 |
Amazon
AMZN
|
$6.62M |
| 5 |
Starbucks
SBUX
|
$1.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$10.7M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$10.6M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.55M |
| 5 |
Mattel
MAT
|
$4.86M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $256K | 0.04% |
2,136
-190
| -8% | -$22.8K |
|
77
Union Pacific
UNP
$133B
| $243K | 0.04% |
2,042
| – | – |
|
78
Comcast
CMCSA
$125B
| $237K | 0.04% |
4,089
| – | – |
|
79
Philip Morris
PM
$260B
| $237K | 0.04% |
2,913
-135
| -4% | -$11K |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $233K | 0.04% |
3,700
| – | – |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $215K | 0.03% |
6,000
+5,000
| +500% | +$179K |
|
82
Home Depot
HD
$405B
| $213K | 0.03% |
2,028
+435
| +27% | +$45.7K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $206K | 0.03% |
2,546
-300
| -11% | -$24.3K |
|
84
Financial Institutions
FISI
$557M
| $201K | 0.03% |
+8,000
| New | +$201K |
|
85
Norfolk Southern
NSC
$62.8B
| $201K | 0.03% |
1,834
+5
| +0.3% | +$548 |
|
86
Oracle
ORCL
$635B
| $198K | 0.03% |
4,408
-200
| -4% | -$8.98K |
|
87
Citigroup
C
$178B
| $197K | 0.03% |
3,635
-28
| -0.8% | -$1.52K |
|
88
Dominion Energy
D
$51.1B
| $194K | 0.03% |
2,519
| – | – |
|
89
Merck
MRK
$210B
| $191K | 0.03% |
3,361
-127
| -4% | -$7.22K |
|
90
Affiliated Managers Group
AMG
$6.39B
| $188K | 0.03% |
887
| – | – |
|
|
BSFT
91
DELISTED
BroadSoft, Inc.
BSFT
| $181K | 0.03% |
6,226
| – | – |
|
|
SHPG
92
DELISTED
Shire pic
SHPG
| $170K | 0.03% |
800
| – | – |
|
93
Waste Management
WM
$91.2B
| $159K | 0.02% |
3,100
| – | – |
|
94
Ameren
AEE
$27B
| $156K | 0.02% |
3,381
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $156K | 0.02% |
1,515
| – | – |
|
|
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $152K | 0.02% |
3,550
| – | – |
|
97
Vanguard Large-Cap ETF
VV
$44.5B
| $151K | 0.02% |
1,605
| – | – |
|
98
Microchip Technology
MCHP
$35.1B
| $150K | 0.02% |
3,330
-1,000
| -23% | -$45K |
|
|
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $143K | 0.02% |
12,018
| – | – |
|
100
Newmont
NEM
$81.7B
| $140K | 0.02% |
7,400
| – | – |
|