QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
-11.9%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$911M
AUM Growth
-$144M
(-14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
716
New
80
Increased
161
Reduced
98
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
Johnson & Johnson
JNJ
|
$6.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 5 |
Bank of America
BAC
|
$4.1M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.7M |
| 2 |
Albemarle
ALB
|
$9.79M |
| 3 |
GE Aerospace
GE
|
$7.28M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.22M |
| 5 |
Granite Construction
GVA
|
$3.2M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.88% |
| 4 | Communication Services | 8.21% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$2.83T
| $378K | 0.04% |
7,240
| – | – |
|
|
77
GE Aerospace
GE
$297B
| $368K | 0.04% |
10,132
-200,511
| -95% | -$7.28M |
|
78
AbbVie
ABBV
$375B
| $352K | 0.04% |
3,814
| – | – |
|
79
RTX Corp
RTX
$211B
| $351K | 0.04% |
5,231
+40
| +0.8% | +$2.68K |
|
80
Union Pacific
UNP
$131B
| $344K | 0.04% |
2,487
| – | – |
|
81
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $315K | 0.03% |
14,445
| – | – |
|
82
Palo Alto Networks
PANW
$130B
| $312K | 0.03% |
9,924
-1,158
| -10% | -$36.4K |
|
83
Enterprise Products Partners
EPD
$68.3B
| $311K | 0.03% |
12,643
-125
| -1% | -$3.08K |
|
|
SCX
84
DELISTED
The L.S. Starrett Company
SCX
| $308K | 0.03% |
58,949
+16,078
| +38% | +$84K |
|
85
iShares Core High Dividend ETF
HDV
$11.5B
| $303K | 0.03% |
3,586
| – | – |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $302K | 0.03% |
2,717
+1,605
| +144% | +$178K |
|
87
Lockheed Martin
LMT
$108B
| $294K | 0.03% |
1,122
+10
| +0.9% | +$2.62K |
|
88
Citigroup
C
$176B
| $292K | 0.03% |
5,606
| – | – |
|
|
89
Albemarle
ALB
$9.59B
| $289K | 0.03% |
3,752
-127,101
| -97% | -$9.79M |
|
90
AT&T
T
$212B
| $288K | 0.03% |
13,343
-2,908
| -18% | -$62.8K |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $286K | 0.03% |
2,187
+1,701
| +350% | +$222K |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $282K | 0.03% |
+18,000
| New | +$282K |
|
93
Lowe's Companies
LOW
$151B
| $280K | 0.03% |
3,030
-105
| -3% | -$9.7K |
|
94
Vanguard Real Estate ETF
VNQ
$34.7B
| $271K | 0.03% |
3,640
-393
| -10% | -$29.3K |
|
95
ConocoPhillips
COP
$116B
| $266K | 0.03% |
4,262
-1
| -0% | -$62 |
|
96
Comcast
CMCSA
$125B
| $258K | 0.03% |
7,564
-1,641
| -18% | -$56K |
|
97
Merck
MRK
$211B
| $243K | 0.03% |
3,331
+157
| +5% | +$11.5K |
|
98
Pfizer
PFE
$141B
| $234K | 0.03% |
5,645
+441
| +8% | +$18.3K |
|
99
iShares Russell 3000 ETF
IWV
$16.6B
| $228K | 0.03% |
1,553
| – | – |
|
100
Vanguard Large-Cap ETF
VV
$44.5B
| $224K | 0.02% |
1,950
+100
| +5% | +$11.5K |
|