QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+3.02%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$34.7M
(+3.4%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
747
New
65
Increased
114
Reduced
102
Closed
54
Top Buys
| 1 |
Boeing
BA
|
$18M |
| 2 |
Constellation Brands
STZ
|
$15.6M |
| 3 |
Humana
HUM
|
$14.3M |
| 4 |
Granite Construction
GVA
|
$2.18M |
| 5 |
Southwest Airlines
LUV
|
$1.98M |
Top Sells
| 1 |
Ventas
VTR
|
$17.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.1M |
| 3 |
CGC
Canopy Growth
CGC
|
$7.38M |
| 4 |
Universal Display
OLED
|
$5.99M |
| 5 |
Mastercard
MA
|
$5.38M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.81T
| $397K | 0.04% |
7,340
| – | – |
|
|
SCX
77
DELISTED
The L.S. Starrett Company
SCX
| $390K | 0.04% |
58,949
| – | – |
|
78
Transcat
TRNS
$724M
| $382K | 0.04% |
14,924
-1,130
| -7% | -$28.9K |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $382K | 0.04% |
5,415
+5,000
| +1,205% | +$353K |
|
80
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $353K | 0.03% |
14,445
| – | – |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $339K | 0.03% |
3,586
| – | – |
|
82
iShares Russell 1000 Growth ETF
IWF
$118B
| $335K | 0.03% |
2,130
| – | – |
|
83
iShares Russell 1000 Value ETF
IWD
$63.7B
| $333K | 0.03% |
2,619
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.03% |
6,062
+4,632
| +324% | +$253K |
|
85
Comcast
CMCSA
$125B
| $321K | 0.03% |
7,592
+28
| +0.4% | +$1.18K |
|
86
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $318K | 0.03% |
18,000
| – | – |
|
87
Enterprise Products Partners
EPD
$68.9B
| $301K | 0.03% |
10,443
| – | – |
|
88
Lowe's Companies
LOW
$148B
| $301K | 0.03% |
2,980
| – | – |
|
89
Citigroup
C
$179B
| $300K | 0.03% |
4,278
-928
| -18% | -$65.1K |
|
90
Pfizer
PFE
$140B
| $294K | 0.03% |
7,157
+1,431
| +25% | +$58.8K |
|
|
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $294K | 0.03% |
5,428
-223,532
| -98% | -$12.1M |
|
92
Vanguard Real Estate ETF
VNQ
$34.3B
| $290K | 0.03% |
3,320
-495
| -13% | -$43.2K |
|
93
AT&T
T
$212B
| $280K | 0.03% |
11,071
+242
| +2% | +$6.12K |
|
94
AbbVie
ABBV
$376B
| $279K | 0.03% |
3,839
-78
| -2% | -$5.67K |
|
95
Visa
V
$681B
| $276K | 0.03% |
1,590
+600
| +61% | +$104K |
|
96
Stryker
SYK
$151B
| $270K | 0.03% |
1,313
+813
| +163% | +$167K |
|
97
NBT Bancorp
NBTB
$2.34B
| $269K | 0.03% |
7,177
| – | – |
|
98
Vanguard Large-Cap ETF
VV
$44.7B
| $263K | 0.03% |
1,950
| – | – |
|
99
GE Aerospace
GE
$299B
| $259K | 0.02% |
4,954
-1,197
| -19% | -$62.6K |
|
100
Waste Management
WM
$90.6B
| $254K | 0.02% |
2,200
| – | – |
|