QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.9%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+1.3%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
616
New
23
Increased
69
Reduced
100
Closed
50
Top Buys
| 1 |
Walt Disney
DIS
|
$6.39M |
| 2 |
MON
Monsanto Co
MON
|
$515K |
| 3 |
CAB
Cabela's Inc
CAB
|
$483K |
| 4 |
CVS Health
CVS
|
$292K |
| 5 |
PNC Financial Services
PNC
|
$287K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.16M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$6.49M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$967K |
| 5 |
Nucor
NUE
|
$696K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $262K | 0.04% |
3,948
| – | – |
|
|
MN
77
DELISTED
MANNING & NAPIER, INC.
MN
| $255K | 0.04% |
36,000
| – | – |
|
78
Vanguard Real Estate ETF
VNQ
$34.6B
| $251K | 0.04% |
2,895
-388
| -12% | -$33.6K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $249K | 0.03% |
2,042
+126
| +7% | +$15.4K |
|
|
UNIT
80
Uniti Group
UNIT
$1.55B
| $245K | 0.03% |
7,787
-425
| -5% | -$13.4K |
|
81
Home Depot
HD
$405B
| $226K | 0.03% |
1,758
-60
| -3% | -$7.71K |
|
82
Coca-Cola
KO
$297B
| $215K | 0.03% |
5,088
-450
| -8% | -$19K |
|
83
FedEx
FDX
$54.5B
| $207K | 0.03% |
1,186
-515
| -30% | -$89.9K |
|
84
Union Pacific
UNP
$133B
| $199K | 0.03% |
2,042
-22
| -1% | -$2.14K |
|
85
IBM
IBM
$227B
| $197K | 0.03% |
1,241
| – | – |
|
86
ConocoPhillips
COP
$124B
| $187K | 0.03% |
4,306
-8
| -0.2% | -$347 |
|
87
United States Natural Gas Fund
UNG
$610M
| $186K | 0.03% |
22,193
| – | – |
|
88
ProShares UltraShort Yen
YCS
$32.6M
| $182K | 0.03% |
+3,000
| New | +$182K |
|
89
Waste Management
WM
$91.2B
| $166K | 0.02% |
2,600
| – | – |
|
90
Smith & Wesson
SWBI
$362M
| $165K | 0.02% |
6,200
| – | – |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $165K | 0.02% |
1,665
| – | – |
|
|
SRC
92
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $160K | 0.02% |
12,018
| – | – |
|
93
Merck
MRK
$210B
| $147K | 0.02% |
2,355
-27
| -1% | -$1.69K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $144K | 0.02% |
1,184
| – | – |
|
95
Dominion Energy
D
$51.1B
| $139K | 0.02% |
1,874
-45
| -2% | -$3.34K |
|
96
Kraft Heinz
KHC
$33.1B
| $136K | 0.02% |
1,515
| – | – |
|
97
Microchip Technology
MCHP
$35.1B
| $134K | 0.02% |
2,155
-125
| -5% | -$7.77K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $132K | 0.02% |
1,115
-325
| -23% | -$38.5K |
|
99
Community Bank
CBU
$3.17B
| $128K | 0.02% |
2,668
| – | – |
|
100
3M
MMM
$82.8B
| $128K | 0.02% |
725
| – | – |
|