QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+3.02%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$683M
AUM Growth
+$36.5M
(+5.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
615
New
44
Increased
100
Reduced
97
Closed
49
Top Buys
| 1 |
Goldman Sachs
GS
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$7.36M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.45M |
Top Sells
| 1 |
American Express
AXP
|
$8.82M |
| 2 |
State Street
STT
|
$8.71M |
| 3 |
ConocoPhillips
COP
|
$7.33M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $280K | 0.04% |
6,038
-112
| -2% | -$5.19K |
|
77
General Mills
GIS
$26.5B
| $269K | 0.04% |
4,248
-28
| -0.7% | -$1.77K |
|
78
Vanguard Real Estate ETF
VNQ
$34.3B
| $266K | 0.04% |
3,180
+100
| +3% | +$8.37K |
|
79
Comcast
CMCSA
$125B
| $246K | 0.04% |
8,044
-362
| -4% | -$11.1K |
|
80
McDonald's
MCD
$226B
| $246K | 0.04% |
1,955
| – | – |
|
81
Vanguard Mid-Cap ETF
VO
$87.4B
| $225K | 0.03% |
1,860
+760
| +69% | +$91.9K |
|
82
IBM
IBM
$230B
| $203K | 0.03% |
1,403
-206
| -13% | -$29.8K |
|
83
Vanguard Small-Cap ETF
VB
$66.7B
| $196K | 0.03% |
1,755
+720
| +70% | +$80.4K |
|
84
Tesla
TSLA
$1.09T
| $184K | 0.03% |
12,000
| – | – |
|
85
Citigroup
C
$179B
| $179K | 0.03% |
4,288
+500
| +13% | +$20.9K |
|
|
86
ConocoPhillips
COP
$120B
| $177K | 0.03% |
4,386
-181,605
| -98% | -$7.33M |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $174K | 0.03% |
3,585
-100
| -3% | -$4.85K |
|
88
Smith & Wesson
SWBI
$364M
| $165K | 0.02% |
8,066
+910
| +13% | +$18.6K |
|
89
Union Pacific
UNP
$132B
| $165K | 0.02% |
2,070
| – | – |
|
90
Invesco QQQ Trust
QQQ
$368B
| $163K | 0.02% |
1,490
-82
| -5% | -$8.97K |
|
91
United States Natural Gas Fund
UNG
$623M
| $161K | 0.02% |
1,512
+875
| +137% | +$93.2K |
|
92
APA Corp
APA
$8.39B
| $157K | 0.02% |
3,220
+700
| +28% | +$34.1K |
|
93
Vanguard Large-Cap ETF
VV
$44.7B
| $157K | 0.02% |
1,665
+75
| +5% | +$7.07K |
|
94
3M
MMM
$82.8B
| $154K | 0.02% |
1,106
+341
| +45% | +$47.5K |
|
95
VF Corp
VFC
$5.85B
| $154K | 0.02% |
2,533
+674
| +36% | +$41K |
|
96
Waste Management
WM
$90.6B
| $153K | 0.02% |
2,600
-693
| -21% | -$40.8K |
|
97
Gencor Industries
GENC
$237M
| $146K | 0.02% |
+15,000
| New | +$146K |
|
98
Dominion Energy
D
$50.2B
| $144K | 0.02% |
1,919
-400
| -17% | -$30K |
|
|
B
99
Barrick Mining Corporation
B
$46.5B
| $143K | 0.02% |
10,500
+10,000
| +2,000% | +$136K |
|
100
Kraft Heinz
KHC
$31.9B
| $143K | 0.02% |
1,822
| – | – |
|