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
$683M
AUM Growth
+$36.5M
(+5.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
615
New
44
Increased
100
Reduced
97
Closed
49
Top Buys
| 1 |
Goldman Sachs
GS
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$7.36M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.45M |
Top Sells
| 1 |
American Express
AXP
|
$8.82M |
| 2 |
State Street
STT
|
$8.71M |
| 3 |
ConocoPhillips
COP
|
$7.33M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.7B
| $137K | 0.02% |
4,736
| – | – |
|
|
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $135K | 0.02% |
2,680
| – | – |
|
103
CVS Health
CVS
$93.5B
| $132K | 0.02% |
1,274
+515
| +68% | +$53.4K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $129K | 0.02% |
1,050
+385
| +58% | +$47.3K |
|
105
Merck
MRK
$210B
| $125K | 0.02% |
2,468
-524
| -18% | -$26.5K |
|
106
WEC Energy
WEC
$34.6B
| $120K | 0.02% |
2,000
| – | – |
|
107
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $117K | 0.02% |
2,995
| – | – |
|
108
PPL Corp
PPL
$27B
| $116K | 0.02% |
3,045
| – | – |
|
109
Becton Dickinson
BDX
$54.8B
| $115K | 0.02% |
779
+195
| +33% | +$28.8K |
|
110
Illinois Tool Works
ITW
$77.4B
| $115K | 0.02% |
1,118
| – | – |
|
111
FedEx
FDX
$53.2B
| $112K | 0.02% |
686
| – | – |
|
112
Clorox
CLX
$15.2B
| $111K | 0.02% |
880
-174
| -17% | -$21.9K |
|
113
Microchip Technology
MCHP
$34.8B
| $110K | 0.02% |
4,560
-2,100
| -32% | -$50.7K |
|
114
Kimberly-Clark
KMB
$42.9B
| $109K | 0.02% |
810
-69
| -8% | -$9.29K |
|
115
Hershey
HSY
$37.6B
| $104K | 0.02% |
1,124
| – | – |
|
116
Community Bank
CBU
$3.21B
| $102K | 0.01% |
2,668
| – | – |
|
117
iShares MSCI EAFE ETF
EFA
$65.9B
| $102K | 0.01% |
1,786
-30
| -2% | -$1.71K |
|
118
American Electric Power
AEP
$58.1B
| $101K | 0.01% |
1,523
-200
| -12% | -$13.3K |
|
|
FNFG
119
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $101K | 0.01% |
10,461
| – | – |
|
120
Analog Devices
ADI
$121B
| $98K | 0.01% |
1,650
| – | – |
|
121
SPDR Gold Trust
GLD
$110B
| $97K | 0.01% |
825
| – | – |
|
122
Norfolk Southern
NSC
$62.8B
| $96K | 0.01% |
1,156
-2,017
| -64% | -$168K |
|
123
Icahn Enterprises
IEP
$4.84B
| $95K | 0.01% |
1,500
| – | – |
|
124
Occidental Petroleum
OXY
$45.9B
| $95K | 0.01% |
1,381
-2
| -0.1% | -$138 |
|
125
Emerson Electric
EMR
$74.9B
| $94K | 0.01% |
1,735
-25
| -1% | -$1.35K |
|