QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+8.79%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$58.4M
(+5.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
658
New
62
Increased
105
Reduced
104
Closed
22
Top Buys
| 1 |
Incyte
INCY
|
$14.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.7M |
| 3 |
Universal Display
OLED
|
$6.92M |
| 4 |
Albemarle
ALB
|
$4.78M |
| 5 |
Granite Construction
GVA
|
$2.78M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.5M |
| 2 |
Palo Alto Networks
PANW
|
$17.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.8M |
| 4 |
Nucor
NUE
|
$13.9M |
| 5 |
CGC
Canopy Growth
CGC
|
$6.35M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$169B
| $479K | 0.05% |
6,650
-4,000
| -38% | -$288K |
|
77
RTX Corp
RTX
$212B
| $457K | 0.04% |
5,191
+459
| +10% | +$40.4K |
|
78
Coca-Cola
KO
$297B
| $439K | 0.04% |
9,515
+355
| +4% | +$16.4K |
|
79
Alphabet (Google) Class A
GOOGL
$2.75T
| $437K | 0.04% |
7,240
| – | – |
|
|
80
Palo Alto Networks
PANW
$127B
| $416K | 0.04% |
11,082
-475,044
| -98% | -$17.8M |
|
81
Transcat
TRNS
$748M
| $413K | 0.04% |
18,054
-3,000
| -14% | -$68.6K |
|
82
AT&T
T
$211B
| $412K | 0.04% |
16,251
| – | – |
|
83
Union Pacific
UNP
$132B
| $405K | 0.04% |
2,487
+405
| +19% | +$66K |
|
84
Citigroup
C
$177B
| $402K | 0.04% |
5,606
-200
| -3% | -$14.3K |
|
85
Vanguard Mid-Cap ETF
VO
$86.9B
| $401K | 0.04% |
2,442
-116
| -5% | -$19K |
|
86
Lockheed Martin
LMT
$106B
| $385K | 0.04% |
1,112
+146
| +15% | +$50.5K |
|
87
Enterprise Products Partners
EPD
$68.8B
| $367K | 0.03% |
12,768
+12,148
| +1,959% | +$349K |
|
88
AbbVie
ABBV
$376B
| $361K | 0.03% |
3,814
-1,460
| -28% | -$138K |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $360K | 0.03% |
14,445
| – | – |
|
90
Lowe's Companies
LOW
$147B
| $360K | 0.03% |
3,135
-5,154
| -62% | -$592K |
|
91
Vanguard Small-Cap ETF
VB
$66.1B
| $354K | 0.03% |
2,176
-356
| -14% | -$57.9K |
|
92
ConocoPhillips
COP
$119B
| $330K | 0.03% |
4,263
+13
| +0.3% | +$1.01K |
|
93
Comcast
CMCSA
$127B
| $326K | 0.03% |
9,205
-128
| -1% | -$4.53K |
|
94
iShares Core High Dividend ETF
HDV
$11.6B
| $325K | 0.03% |
+3,586
| New | +$325K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $325K | 0.03% |
4,033
-176
| -4% | -$14.2K |
|
96
iShares Russell 3000 ETF
IWV
$16.6B
| $268K | 0.03% |
+1,553
| New | +$268K |
|
97
BP
BP
$88.4B
| $258K | 0.02% |
5,868
-85
| -1% | -$3.74K |
|
|
SCX
98
DELISTED
The L.S. Starrett Company
SCX
| $257K | 0.02% |
42,871
| – | – |
|
99
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $255K | 0.02% |
+6,903
| New | +$255K |
|
100
Broadcom
AVGO
$1.43T
| $249K | 0.02% |
+10,100
| New | +$249K |
|