QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.63%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+5.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
632
New
43
Increased
130
Reduced
66
Closed
61
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.59M |
| 4 |
Apple
AAPL
|
$913K |
| 5 |
Ecolab
ECL
|
$834K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 2 |
IBM
IBM
|
$7.25M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.75M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.68M |
| 5 |
Amazon
AMZN
|
$1.25M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $247K | 0.04% |
4,276
+28
| +0.7% | +$1.62K |
|
77
Vanguard Real Estate ETF
VNQ
$34.1B
| $246K | 0.04% |
3,080
+234
| +8% | +$18.7K |
|
78
Comcast
CMCSA
$125B
| $237K | 0.04% |
4,203
+180
| +4% | +$10.2K |
|
79
McDonald's
MCD
$226B
| $231K | 0.04% |
1,955
+936
| +92% | +$111K |
|
80
Home Depot
HD
$406B
| $231K | 0.04% |
1,749
+95
| +6% | +$12.5K |
|
81
Financial Institutions
FISI
$550M
| $224K | 0.03% |
8,000
| – | – |
|
|
BSFT
82
DELISTED
BroadSoft, Inc.
BSFT
| $220K | 0.03% |
6,226
| – | – |
|
|
83
IBM
IBM
$227B
| $212K | 0.03% |
1,538
-52,612
| -97% | -$7.25M |
|
84
Citigroup
C
$175B
| $196K | 0.03% |
3,788
-20
| -0.5% | -$1.04K |
|
85
Tesla
TSLA
$1.08T
| $192K | 0.03% |
+800
| New | +$192K |
|
86
Digimarc
DMRC
$171M
| $190K | 0.03% |
5,200
+2,000
| +63% | +$73.1K |
|
87
Waste Management
WM
$90.4B
| $176K | 0.03% |
3,293
+693
| +27% | +$37K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $176K | 0.03% |
1,572
+82
| +6% | +$9.18K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169K | 0.03% |
3,685
+925
| +34% | +$42.4K |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $166K | 0.03% |
3,598
+3,000
| +502% | +$138K |
|
91
Union Pacific
UNP
$132B
| $162K | 0.03% |
2,070
+28
| +1% | +$2.19K |
|
92
Dominion Energy
D
$50.3B
| $157K | 0.02% |
2,319
| – | – |
|
93
Enterprise Products Partners
EPD
$68.9B
| $156K | 0.02% |
6,086
+2,056
| +51% | +$52.7K |
|
94
Microchip Technology
MCHP
$34.2B
| $155K | 0.02% |
3,330
| – | – |
|
95
Merck
MRK
$210B
| $151K | 0.02% |
2,855
-509
| -15% | -$26.9K |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $149K | 0.02% |
1,590
-15
| -0.9% | -$1.41K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $145K | 0.02% |
1,382
-75
| -5% | -$7.87K |
|
98
United States Oil Fund
USO
$967M
| $143K | 0.02% |
13,000
+4,000
| +44% | +$44K |
|
99
Affiliated Managers Group
AMG
$6.55B
| $142K | 0.02% |
887
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$63.2B
| $137K | 0.02% |
1,184
| – | – |
|