QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.46%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+4.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
606
New
40
Increased
99
Reduced
97
Closed
49
Top Buys
| 1 |
United Rentals
URI
|
$12.1M |
| 2 |
Granite Construction
GVA
|
$10.8M |
| 3 |
Parker-Hannifin
PH
|
$10.6M |
| 4 |
General Dynamics
GD
|
$10.3M |
| 5 |
Charles Schwab
SCHW
|
$8.26M |
Top Sells
| 1 |
Caterpillar
CAT
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$6.97M |
| 3 |
Southern Company
SO
|
$5.17M |
| 4 |
Duke Energy
DUK
|
$4.89M |
| 5 |
Under Armour
UAA
|
$3.92M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transcat
TRNS
$782M
| $325K | 0.04% |
30,054
-10,000
| -25% | -$108K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $322K | 0.04% |
1,630
-25
| -2% | -$4.94K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $308K | 0.04% |
2,387
+345
| +17% | +$44.5K |
|
|
HSEA.CL
79
DELISTED
HSBC Holdings plc
HSEA.CL
| $282K | 0.04% |
10,876
| – | – |
|
80
Comcast
CMCSA
$125B
| $273K | 0.04% |
3,948
| – | – |
|
81
Philip Morris
PM
$260B
| $261K | 0.03% |
2,858
-960
| -25% | -$87.7K |
|
82
General Mills
GIS
$26.4B
| $256K | 0.03% |
4,148
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $243K | 0.03% |
2,950
+55
| +2% | +$4.53K |
|
84
FedEx
FDX
$54.5B
| $221K | 0.03% |
1,186
| – | – |
|
85
Union Pacific
UNP
$133B
| $216K | 0.03% |
2,082
+40
| +2% | +$4.15K |
|
86
ConocoPhillips
COP
$124B
| $215K | 0.03% |
4,287
-19
| -0.4% | -$953 |
|
87
Coca-Cola
KO
$297B
| $213K | 0.03% |
5,138
+50
| +1% | +$2.07K |
|
88
IBM
IBM
$227B
| $211K | 0.03% |
1,270
+29
| +2% | +$4.82K |
|
89
Home Depot
HD
$405B
| $209K | 0.03% |
1,558
-200
| -11% | -$26.8K |
|
|
UNIT
90
Uniti Group
UNIT
$1.55B
| $193K | 0.03% |
7,585
-202
| -3% | -$5.14K |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $189K | 0.03% |
1,850
+185
| +11% | +$18.9K |
|
92
Waste Management
WM
$91.2B
| $184K | 0.02% |
2,600
| – | – |
|
93
Community Bank
CBU
$3.17B
| $165K | 0.02% |
2,668
| – | – |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $159K | 0.02% |
2,751
+781
| +40% | +$45.1K |
|
95
M&T Bank
MTB
$31.5B
| $152K | 0.02% |
975
-1,768
| -64% | -$276K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $144K | 0.02% |
1,184
| – | – |
|
97
Dominion Energy
D
$51.1B
| $140K | 0.02% |
1,824
-50
| -3% | -$3.84K |
|
98
Merck
MRK
$210B
| $139K | 0.02% |
2,355
| – | – |
|
99
Microchip Technology
MCHP
$35.1B
| $138K | 0.02% |
2,155
| – | – |
|
100
KeyCorp
KEY
$21.2B
| $130K | 0.02% |
7,113
| – | – |
|