QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+14.65%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
69
Increased
95
Reduced
127
Closed
68
Top Buys
| 1 |
Schlumberger
SLB
|
$7M |
| 2 |
Southwest Airlines
LUV
|
$5.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 4 |
Granite Construction
GVA
|
$4.27M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
Ecolab
ECL
|
$6.51M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.03M |
| 5 |
CGC
Canopy Growth
CGC
|
$5.49M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $416K | 0.04% | 2,487 | – | – |
|
77
Coca-Cola
KO
$297B
| $399K | 0.04% | 8,515 -1,070 | -11% | -$50.1K |
|
78
Transcat
TRNS
$782M
| $369K | 0.04% | 16,054 -30,401 | -65% | -$699K |
|
79
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $349K | 0.03% | 9,630 | – | – |
|
80
iShares Core High Dividend ETF
HDV
$11.7B
| $335K | 0.03% | 3,586 | – | – |
|
81
Lockheed Martin
LMT
$106B
| $335K | 0.03% | 1,115 -7 | -0.6% | -$2.1K |
|
82
Vanguard Real Estate ETF
VNQ
$34.6B
| $332K | 0.03% | 3,815 +175 | +5% | +$15.2K |
|
83
Lowe's Companies
LOW
$145B
| $326K | 0.03% | 2,980 -50 | -2% | -$5.47K |
|
84
Citigroup
C
$178B
| $324K | 0.03% | 5,206 -400 | -7% | -$24.9K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.5B
| $323K | 0.03% | 2,619 -98 | -4% | -$12.1K |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $322K | 0.03% | 2,130 -57 | -3% | -$8.62K |
|
87
AbbVie
ABBV
$372B
| $316K | 0.03% | 3,917 +103 | +3% | +$8.31K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $314K | 0.03% | 6,000 | – | – |
|
89
GE Aerospace
GE
$292B
| $306K | 0.03% | 30,656 -17,900 | -37% | -$179K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $304K | 0.03% | 10,443 -2,200 | -17% | -$64K |
|
91
Comcast
CMCSA
$125B
| $302K | 0.03% | 7,564 | – | – |
|
|
92
Bristol-Myers Squibb
BMY
$96B
| $289K | 0.03% | 6,062 -332,938 | -98% | -$15.9M |
|
93
Palo Alto Networks
PANW
$127B
| $277K | 0.03% | 1,139 -515 | -31% | -$125K |
|
94
NBT Bancorp
NBTB
$2.32B
| $258K | 0.03% | 7,177 +1,000 | +16% | +$35.9K |
|
95
AT&T
T
$209B
| $256K | 0.03% | 8,179 -1,899 | -19% | -$59.4K |
|
96
Vanguard Large-Cap ETF
VV
$44.5B
| $253K | 0.02% | 1,950 | – | – |
|
97
ConocoPhillips
COP
$124B
| $249K | 0.02% | 3,737 -525 | -12% | -$35K |
|
98
BP
BP
$90.8B
| $245K | 0.02% | 5,602 | – | – |
|
99
Pfizer
PFE
$141B
| $231K | 0.02% | 5,433 +77 | +1% | +$3.27K |
|
100
Waste Management
WM
$91.2B
| $229K | 0.02% | 2,200 | – | – |
|