QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+2.38%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+4.7%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
749
New
152
Increased
115
Reduced
105
Closed
62
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.9M |
| 2 |
Coty
COTY
|
$13.1M |
| 3 |
Universal Display
OLED
|
$6.83M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.98M |
| 5 |
Granite Construction
GVA
|
$976K |
Top Sells
| 1 |
CVS Health
CVS
|
$9.15M |
| 2 |
Apple
AAPL
|
$6.06M |
| 3 |
Amazon
AMZN
|
$3.75M |
| 4 |
Microsoft
MSFT
|
$3.59M |
| 5 |
Intel
INTC
|
$2.01M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 15.46% |
| 3 | Healthcare | 11.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $310K | 0.04% |
2,643
-200
| -7% | -$23.5K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $299K | 0.04% |
1,400
-55
| -4% | -$11.7K |
|
78
Transcat
TRNS
$782M
| $299K | 0.04% |
24,587
+2,226
| +10% | +$27.1K |
|
|
HSEA.CL
79
DELISTED
HSBC Holdings plc
HSEA.CL
| $296K | 0.04% |
10,876
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $288K | 0.03% |
3,463
-125
| -3% | -$10.4K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $245K | 0.03% |
1,005
-150
| -13% | -$36.6K |
|
82
General Mills
GIS
$26.4B
| $230K | 0.03% |
4,148
| – | – |
|
83
NBT Bancorp
NBTB
$2.32B
| $228K | 0.03% |
6,177
| – | – |
|
84
Union Pacific
UNP
$133B
| $227K | 0.03% |
2,082
| – | – |
|
85
Coca-Cola
KO
$297B
| $226K | 0.03% |
5,046
-92
| -2% | -$4.12K |
|
86
Home Depot
HD
$405B
| $224K | 0.03% |
1,458
| – | – |
|
87
FedEx
FDX
$54.5B
| $214K | 0.03% |
986
| – | – |
|
88
IBM
IBM
$227B
| $208K | 0.03% |
1,353
+83
| +7% | +$12.8K |
|
89
Vanguard Large-Cap ETF
VV
$44.5B
| $205K | 0.02% |
1,850
| – | – |
|
|
UNIT
90
Uniti Group
UNIT
$1.55B
| $191K | 0.02% |
7,604
+32
| +0.4% | +$804 |
|
91
Waste Management
WM
$91.2B
| $191K | 0.02% |
2,600
| – | – |
|
92
ConocoPhillips
COP
$124B
| $178K | 0.02% |
4,047
+219
| +6% | +$9.63K |
|
93
M&T Bank
MTB
$31.5B
| $171K | 0.02% |
1,059
+3
| +0.3% | +$484 |
|
94
McDonald's
MCD
$224B
| $168K | 0.02% |
1,094
+200
| +22% | +$30.7K |
|
95
Microchip Technology
MCHP
$35.1B
| $166K | 0.02% |
2,155
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $163K | 0.02% |
2,503
+51
| +2% | +$3.32K |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $161K | 0.02% |
173
+37
| +27% | +$34.4K |
|
98
Merck
MRK
$210B
| $160K | 0.02% |
2,494
+239
| +11% | +$15.3K |
|
99
Becton Dickinson
BDX
$55.3B
| $139K | 0.02% |
710
| – | – |
|
100
Stryker
SYK
$150B
| $137K | 0.02% |
990
| – | – |
|