QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.63%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(+5.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
632
New
43
Increased
130
Reduced
66
Closed
61
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.59M |
| 4 |
Apple
AAPL
|
$913K |
| 5 |
Ecolab
ECL
|
$834K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 2 |
IBM
IBM
|
$7.25M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.75M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.68M |
| 5 |
Amazon
AMZN
|
$1.25M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15B
| $134K | 0.02% |
1,054
+174
| +20% | +$22.1K |
|
102
Kraft Heinz
KHC
$31.9B
| $133K | 0.02% |
1,822
-33
| -2% | -$2.41K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $132K | 0.02% |
1,100
+190
| +21% | +$22.8K |
|
104
Smith & Wesson
SWBI
$355M
| $121K | 0.02% |
5,500
| – | – |
|
|
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $120K | 0.02% |
12,018
| – | – |
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $115K | 0.02% |
2,995
| – | – |
|
107
Vanguard Small-Cap ETF
VB
$65.9B
| $115K | 0.02% |
1,035
+85
| +9% | +$9.44K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $115K | 0.02% |
1,515
| – | – |
|
|
FNFG
109
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $114K | 0.02% |
10,461
-900
| -8% | -$9.81K |
|
110
APA Corp
APA
$8.11B
| $112K | 0.02% |
2,520
+1,900
| +306% | +$84.4K |
|
111
Kimberly-Clark
KMB
$42.5B
| $112K | 0.02% |
879
+14
| +2% | +$1.78K |
|
112
VF Corp
VFC
$5.79B
| $109K | 0.02% |
1,750
| – | – |
|
113
Community Bank
CBU
$3.14B
| $107K | 0.02% |
2,668
+1,668
| +167% | +$66.9K |
|
114
iShares MSCI EAFE ETF
EFA
$65.4B
| $107K | 0.02% |
1,816
+1,175
| +183% | +$69.2K |
|
115
Xerox
XRX
$478M
| $105K | 0.02% |
9,919
| – | – |
|
116
Illinois Tool Works
ITW
$76.2B
| $104K | 0.02% |
1,118
| – | – |
|
117
PPL Corp
PPL
$26.8B
| $104K | 0.02% |
3,045
| – | – |
|
118
Steris
STE
$23.9B
| $104K | 0.02% |
1,385
| – | – |
|
119
WEC Energy
WEC
$34.4B
| $103K | 0.02% |
2,000
| – | – |
|
120
FedEx
FDX
$53.2B
| $102K | 0.02% |
686
-25
| -4% | -$3.72K |
|
121
Pfizer
PFE
$141B
| $101K | 0.02% |
3,138
+913
| +41% | +$29.4K |
|
122
American Electric Power
AEP
$58.8B
| $100K | 0.02% |
1,723
| – | – |
|
123
Hershey
HSY
$37.4B
| $100K | 0.02% |
1,124
| – | – |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $100K | 0.02% |
886
-50
| -5% | -$5.64K |
|
125
3M
MMM
$81B
| $96K | 0.01% |
640
| – | – |
|