QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.22%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$638M
AUM Growth
+$638M
(-0.98%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
595
New
23
Increased
64
Reduced
109
Closed
40
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$9.45M |
| 2 |
Nucor
NUE
|
$1.78M |
| 3 |
Cisco
CSCO
|
$1.7M |
| 4 |
Chevron
CVX
|
$737K |
| 5 |
ConocoPhillips
COP
|
$691K |
Top Sells
| 1 |
HSBC
HSBC
|
$7.81M |
| 2 |
Apple
AAPL
|
$4.99M |
| 3 |
Palo Alto Networks
PANW
|
$1.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17M |
| 5 |
Corning
GLW
|
$1.15M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 10.89% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $265K | 0.04% |
6,547
-1,849
| -22% | -$74.8K |
|
77
Vanguard Real Estate ETF
VNQ
$34.6B
| $240K | 0.04% |
2,846
+300
| +12% | +$25.3K |
|
78
Home Depot
HD
$405B
| $230K | 0.04% |
2,028
| – | – |
|
79
Comcast
CMCSA
$125B
| $229K | 0.04% |
4,059
-30
| -0.7% | -$1.69K |
|
80
Philip Morris
PM
$260B
| $225K | 0.04% |
2,988
+75
| +3% | +$5.65K |
|
81
Union Pacific
UNP
$133B
| $221K | 0.03% |
2,042
| – | – |
|
|
BSFT
82
DELISTED
BroadSoft, Inc.
BSFT
| $208K | 0.03% |
6,226
| – | – |
|
83
Affiliated Managers Group
AMG
$6.39B
| $191K | 0.03% |
887
| – | – |
|
84
Financial Institutions
FISI
$557M
| $183K | 0.03% |
8,000
| – | – |
|
85
Dominion Energy
D
$51.1B
| $179K | 0.03% |
2,519
| – | – |
|
86
Citigroup
C
$178B
| $173K | 0.03% |
3,359
-276
| -8% | -$14.2K |
|
87
Norfolk Southern
NSC
$62.8B
| $170K | 0.03% |
1,652
-182
| -10% | -$18.7K |
|
88
Microchip Technology
MCHP
$35.1B
| $163K | 0.03% |
3,330
| – | – |
|
89
Newmont
NEM
$81.7B
| $161K | 0.03% |
7,400
| – | – |
|
90
Invesco QQQ Trust
QQQ
$364B
| $160K | 0.03% |
1,515
| – | – |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $153K | 0.02% |
1,605
| – | – |
|
92
Merck
MRK
$210B
| $150K | 0.02% |
2,606
-755
| -22% | -$43.5K |
|
|
SRC
93
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $145K | 0.02% |
12,018
| – | – |
|
94
Waste Management
WM
$91.2B
| $141K | 0.02% |
2,600
-500
| -16% | -$27.1K |
|
95
McDonald's
MCD
$224B
| $140K | 0.02% |
1,435
-1,344
| -48% | -$131K |
|
96
PPL Corp
PPL
$27B
| $140K | 0.02% |
4,145
+1,050
| +34% | +$35.5K |
|
|
PCL
97
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $139K | 0.02% |
3,200
-350
| -10% | -$15.2K |
|
98
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $136K | 0.02% |
2,995
| – | – |
|
99
General Mills
GIS
$26.4B
| $132K | 0.02% |
2,328
-100
| -4% | -$5.67K |
|
100
VF Corp
VFC
$5.91B
| $132K | 0.02% |
1,750
| – | – |
|