QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.49%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+5.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
631
New
71
Increased
104
Reduced
100
Closed
34
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$14M |
| 2 |
Enbridge
ENB
|
$10.7M |
| 3 |
Charles Schwab
SCHW
|
$3.69M |
| 4 |
Granite Construction
GVA
|
$3.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.18M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$10.5M |
| 2 |
Corning
GLW
|
$6.94M |
| 3 |
Under Armour
UAA
|
$3.9M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
Bank of America
BAC
|
$1.37M |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 11.82% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $296K | 0.04% |
3,588
+638
| +22% | +$52.6K |
|
|
HSEA.CL
77
DELISTED
HSBC Holdings plc
HSEA.CL
| $292K | 0.04% |
10,876
| – | – |
|
78
Comcast
CMCSA
$125B
| $289K | 0.04% |
7,696
+3,748
| +95% | +$141K |
|
79
Transcat
TRNS
$782M
| $284K | 0.04% |
22,361
-7,693
| -26% | -$97.7K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $274K | 0.03% |
1,155
+710
| +160% | +$168K |
|
81
General Mills
GIS
$26.4B
| $245K | 0.03% |
4,148
| – | – |
|
82
NBT Bancorp
NBTB
$2.32B
| $229K | 0.03% |
6,177
-2,500
| -29% | -$92.7K |
|
83
IBM
IBM
$227B
| $221K | 0.03% |
1,270
| – | – |
|
84
Union Pacific
UNP
$133B
| $221K | 0.03% |
2,082
| – | – |
|
85
Coca-Cola
KO
$297B
| $218K | 0.03% |
5,138
| – | – |
|
86
Home Depot
HD
$405B
| $214K | 0.03% |
1,458
-100
| -6% | -$14.7K |
|
87
Vanguard Large-Cap ETF
VV
$44.5B
| $200K | 0.03% |
1,850
| – | – |
|
|
UNIT
88
Uniti Group
UNIT
$1.55B
| $196K | 0.02% |
7,572
-13
| -0.2% | -$337 |
|
89
FedEx
FDX
$54.5B
| $192K | 0.02% |
986
-200
| -17% | -$38.9K |
|
90
ConocoPhillips
COP
$124B
| $191K | 0.02% |
3,828
-459
| -11% | -$22.9K |
|
91
Waste Management
WM
$91.2B
| $190K | 0.02% |
2,600
| – | – |
|
92
M&T Bank
MTB
$31.5B
| $163K | 0.02% |
1,056
+81
| +8% | +$12.5K |
|
93
Microchip Technology
MCHP
$35.1B
| $159K | 0.02% |
2,155
| – | – |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $156K | 0.02% |
1,184
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $153K | 0.02% |
2,452
-299
| -11% | -$18.7K |
|
96
Pfizer
PFE
$141B
| $146K | 0.02% |
4,255
+2,095
| +97% | +$71.9K |
|
97
Merck
MRK
$210B
| $143K | 0.02% |
2,255
-100
| -4% | -$6.34K |
|
98
Dominion Energy
D
$51.1B
| $141K | 0.02% |
1,824
| – | – |
|
99
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $134K | 0.02% |
2,995
| – | – |
|
100
Invesco QQQ Trust
QQQ
$364B
| $134K | 0.02% |
1,015
-75
| -7% | -$9.9K |
|