QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.09%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$531M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
552
New
550
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$16.9M |
| 2 |
Corning
GLW
|
$14.7M |
| 3 |
Apple
AAPL
|
$14.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.3M |
| 5 |
Cisco
CSCO
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 15.14% |
| 3 | Energy | 13.24% |
| 4 | Healthcare | 12.53% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $123K | 0.02% |
+1,593
| New | +$123K |
|
102
Smith & Wesson
SWBI
$362M
| $120K | 0.02% |
+12,000
| New | +$120K |
|
|
PTIX
103
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
| $117K | 0.02% |
+94,572
| New | +$117K |
|
104
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $115K | 0.02% |
+2,750
| New | +$115K |
|
105
Norfolk Southern
NSC
$62.8B
| $114K | 0.02% |
+1,570
| New | +$114K |
|
|
AUY
106
DELISTED
Yamana Gold, Inc.
AUY
| $114K | 0.02% |
+12,000
| New | +$114K |
|
107
Ford
F
$46.8B
| $113K | 0.02% |
+7,295
| New | +$113K |
|
108
Kimberly-Clark
KMB
$42.8B
| $113K | 0.02% |
+1,160
| New | +$113K |
|
109
Halliburton
HAL
$19.4B
| $112K | 0.02% |
+2,679
| New | +$112K |
|
110
Ameren
AEE
$27B
| $107K | 0.02% |
+3,100
| New | +$107K |
|
111
3M
MMM
$82.8B
| $103K | 0.02% |
+940
| New | +$103K |
|
112
Transcat
TRNS
$782M
| $102K | 0.02% |
+15,000
| New | +$102K |
|
113
Hershey
HSY
$37.3B
| $100K | 0.02% |
+1,124
| New | +$100K |
|
114
Kinder Morgan
KMI
$60B
| $100K | 0.02% |
+2,622
| New | +$100K |
|
115
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $100K | 0.02% |
+2,500
| New | +$100K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $97K | 0.02% |
+1,615
| New | +$97K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $96K | 0.02% |
+1,319
| New | +$96K |
|
|
GG
118
DELISTED
Goldcorp Inc
GG
| $96K | 0.02% |
+3,900
| New | +$96K |
|
119
PPL Corp
PPL
$27B
| $94K | 0.02% |
+3,110
| New | +$94K |
|
120
Travelers Companies
TRV
$61.1B
| $94K | 0.02% |
+1,175
| New | +$94K |
|
121
US Bancorp
USB
$76B
| $93K | 0.02% |
+2,577
| New | +$93K |
|
122
VF Corp
VFC
$5.91B
| $93K | 0.02% |
+480
| New | +$93K |
|
|
ADVS
123
DELISTED
ADVENT SOFTWARE INC
ADVS
| $93K | 0.02% |
+2,650
| New | +$93K |
|
124
Xerox
XRX
$501M
| $91K | 0.02% |
+10,045
| New | +$91K |
|
125
Automatic Data Processing
ADP
$123B
| $90K | 0.02% |
+1,300
| New | +$90K |
|