QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.05%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+0.74%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
595
New
40
Increased
100
Reduced
63
Closed
40
Top Buys
| 1 |
American Express
AXP
|
$9.2M |
| 2 |
Starbucks
SBUX
|
$6.62M |
| 3 |
Ecolab
ECL
|
$6.49M |
| 4 |
TJX Companies
TJX
|
$680K |
| 5 |
Exxon Mobil
XOM
|
$625K |
Top Sells
| 1 |
Walmart
WMT
|
$6.64M |
| 2 |
iShares Gold Trust
IAU
|
$6.29M |
| 3 |
Palo Alto Networks
PANW
|
$5.9M |
| 4 |
Lowe's Companies
LOW
|
$851K |
| 5 |
TWX
Time Warner Inc
TWX
|
$260K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.1% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $237K | 0.04% |
4,248
+1,920
| +82% | +$107K |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $217K | 0.03% |
6,000
| – | – |
|
|
BSFT
78
DELISTED
BroadSoft, Inc.
BSFT
| $215K | 0.03% |
6,226
| – | – |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $213K | 0.03% |
2,846
| – | – |
|
80
Citigroup
C
$178B
| $202K | 0.03% |
3,658
+299
| +9% | +$16.5K |
|
81
Financial Institutions
FISI
$557M
| $199K | 0.03% |
8,000
| – | – |
|
82
Union Pacific
UNP
$133B
| $195K | 0.03% |
2,042
| – | – |
|
83
Affiliated Managers Group
AMG
$6.39B
| $194K | 0.03% |
887
| – | – |
|
84
Home Depot
HD
$405B
| $184K | 0.03% |
1,654
-374
| -18% | -$41.6K |
|
85
Merck
MRK
$210B
| $177K | 0.03% |
3,106
+500
| +19% | +$28.5K |
|
86
Dominion Energy
D
$51.1B
| $161K | 0.03% |
2,403
-116
| -5% | -$7.77K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $160K | 0.02% |
1,490
-25
| -2% | -$2.69K |
|
88
Microchip Technology
MCHP
$35.1B
| $158K | 0.02% |
3,330
| – | – |
|
89
Philip Morris
PM
$260B
| $158K | 0.02% |
1,968
-1,020
| -34% | -$81.9K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $152K | 0.02% |
1,605
| – | – |
|
91
United States Oil Fund
USO
$967M
| $139K | 0.02% |
+7,000
| New | +$139K |
|
92
Norfolk Southern
NSC
$62.8B
| $138K | 0.02% |
1,583
-69
| -4% | -$6.02K |
|
93
McDonald's
MCD
$224B
| $134K | 0.02% |
1,411
-24
| -2% | -$2.28K |
|
94
Plains All American Pipeline
PAA
$12.7B
| $132K | 0.02% |
3,025
+800
| +36% | +$34.9K |
|
95
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $130K | 0.02% |
2,995
| – | – |
|
96
FedEx
FDX
$54.5B
| $127K | 0.02% |
746
| – | – |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $125K | 0.02% |
1,601
+1,027
| +179% | +$80.2K |
|
98
Meta Platforms (Facebook)
META
$1.86T
| $122K | 0.02% |
1,420
| – | – |
|
99
VF Corp
VFC
$5.91B
| $122K | 0.02% |
1,750
| – | – |
|
|
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $122K | 0.02% |
3,000
-200
| -6% | -$8.13K |
|