QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.59%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
611
New
45
Increased
90
Reduced
103
Closed
18
Top Buys
| 1 |
Under Armour
UAA
|
$13.4M |
| 2 |
CVS Health
CVS
|
$9.93M |
| 3 |
Walt Disney
DIS
|
$7M |
| 4 |
Apple
AAPL
|
$3.11M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.39M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$11.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$8.55M |
| 3 |
Ford
F
|
$7.65M |
| 4 |
Wells Fargo
WFC
|
$1.8M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$580K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $299K | 0.04% |
1,670
-10
| -0.6% | -$1.79K |
|
|
HSEA.CL
77
DELISTED
HSBC Holdings plc
HSEA.CL
| $294K | 0.04% |
10,876
-200
| -2% | -$5.41K |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $291K | 0.04% |
3,283
+103
| +3% | +$9.13K |
|
79
VanEck Gold Miners ETF
GDX
$19B
| $277K | 0.04% |
+10,000
| New | +$277K |
|
80
Citigroup
C
$178B
| $273K | 0.04% |
6,432
+2,144
| +50% | +$91K |
|
81
FedEx
FDX
$54.5B
| $258K | 0.04% |
1,701
+1,015
| +148% | +$154K |
|
82
Comcast
CMCSA
$125B
| $257K | 0.04% |
3,948
-74
| -2% | -$4.82K |
|
83
Coca-Cola
KO
$297B
| $251K | 0.04% |
5,538
-500
| -8% | -$22.7K |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $248K | 0.04% |
2,006
+146
| +8% | +$18.1K |
|
|
UNIT
85
Uniti Group
UNIT
$1.55B
| $237K | 0.03% |
8,212
+6,200
| +308% | +$179K |
|
86
Home Depot
HD
$405B
| $232K | 0.03% |
1,818
-300
| -14% | -$38.3K |
|
87
Vanguard Small-Cap ETF
VB
$66.4B
| $222K | 0.03% |
1,916
+161
| +9% | +$18.7K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $195K | 0.03% |
3,535
-50
| -1% | -$2.76K |
|
89
United States Natural Gas Fund
UNG
$610M
| $192K | 0.03% |
22,193
-2,000
| -8% | -$17.3K |
|
90
ConocoPhillips
COP
$124B
| $188K | 0.03% |
4,314
-72
| -2% | -$3.14K |
|
91
IBM
IBM
$227B
| $188K | 0.03% |
1,241
-100
| -7% | -$15.1K |
|
92
Union Pacific
UNP
$133B
| $180K | 0.03% |
2,064
-6
| -0.3% | -$523 |
|
93
Waste Management
WM
$91.2B
| $172K | 0.02% |
2,600
| – | – |
|
94
Smith & Wesson
SWBI
$362M
| $169K | 0.02% |
6,200
| – | – |
|
|
BHI
95
DELISTED
Baker Hughes
BHI
| $162K | 0.02% |
3,598
-5,000
| -58% | -$225K |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $160K | 0.02% |
1,665
| – | – |
|
97
Invesco QQQ Trust
QQQ
$364B
| $155K | 0.02% |
1,440
-50
| -3% | -$5.38K |
|
|
SRC
98
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $153K | 0.02% |
12,018
| – | – |
|
99
Dominion Energy
D
$51.1B
| $150K | 0.02% |
1,919
| – | – |
|
100
APA Corp
APA
$8.31B
| $147K | 0.02% |
2,635
-585
| -18% | -$32.6K |
|