QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.13%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+8.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
658
New
70
Increased
172
Reduced
70
Closed
14
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.2M |
| 3 |
ServiceNow
NOW
|
$9.16M |
| 4 |
Enbridge
ENB
|
$3.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.29M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.4M |
| 2 |
Coty
COTY
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$8.81M |
| 4 |
Corning
GLW
|
$4.66M |
| 5 |
Granite Construction
GVA
|
$1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCX
76
DELISTED
The L.S. Starrett Company
SCX
| $482K | 0.05% |
56,036
+1,172
| +2% | +$10.1K |
|
77
Citigroup
C
$178B
| $432K | 0.04% |
5,806
+394
| +7% | +$29.3K |
|
78
Vanguard Mid-Cap ETF
VO
$87.5B
| $421K | 0.04% |
2,717
+49
| +2% | +$7.59K |
|
79
Qualcomm
QCOM
$173B
| $407K | 0.04% |
6,350
+6,000
| +1,714% | +$385K |
|
80
RTX Corp
RTX
$212B
| $403K | 0.04% |
3,156
-5
| -0.2% | -$638 |
|
81
Comcast
CMCSA
$125B
| $395K | 0.04% |
9,853
+1,641
| +20% | +$65.8K |
|
82
Vanguard Small-Cap ETF
VB
$66.4B
| $381K | 0.04% |
2,577
+125
| +5% | +$18.5K |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $347K | 0.04% |
4,183
+140
| +3% | +$11.6K |
|
84
BP
BP
$90.8B
| $333K | 0.03% |
7,928
-12,920
| -62% | -$543K |
|
|
HSEA.CL
85
DELISTED
HSBC Holdings plc
HSEA.CL
| $297K | 0.03% |
10,876
| – | – |
|
86
Union Pacific
UNP
$133B
| $279K | 0.03% |
2,082
| – | – |
|
87
Home Depot
HD
$405B
| $272K | 0.03% |
1,433
+70
| +5% | +$13.3K |
|
88
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $263K | 0.03% |
1,065
-50
| -4% | -$12.3K |
|
89
Lockheed Martin
LMT
$106B
| $262K | 0.03% |
816
+669
| +455% | +$215K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $260K | 0.03% |
966
-27
| -3% | -$7.27K |
|
91
ConocoPhillips
COP
$124B
| $249K | 0.03% |
4,536
+468
| +12% | +$25.7K |
|
92
EOG Resources
EOG
$68.2B
| $248K | 0.03% |
2,301
+1,651
| +254% | +$178K |
|
93
General Mills
GIS
$26.4B
| $246K | 0.03% |
4,148
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $236K | 0.02% |
224
+56
| +33% | +$59K |
|
95
FedEx
FDX
$54.5B
| $235K | 0.02% |
941
-45
| -5% | -$11.2K |
|
96
Acme United Corp
ACU
$163M
| $234K | 0.02% |
+10,000
| New | +$234K |
|
97
NBT Bancorp
NBTB
$2.32B
| $227K | 0.02% |
6,177
| – | – |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $227K | 0.02% |
1,850
| – | – |
|
99
Philip Morris
PM
$260B
| $214K | 0.02% |
2,023
-570
| -22% | -$60.3K |
|
100
Kimberly-Clark
KMB
$42.8B
| $197K | 0.02% |
1,631
+936
| +135% | +$113K |
|