QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.13%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+8.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
658
New
70
Increased
172
Reduced
70
Closed
14
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.2M |
| 3 |
ServiceNow
NOW
|
$9.16M |
| 4 |
Enbridge
ENB
|
$3.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.29M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.4M |
| 2 |
Coty
COTY
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$8.81M |
| 4 |
Corning
GLW
|
$4.66M |
| 5 |
Granite Construction
GVA
|
$1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $195K | 0.02% |
4,261
-415
| -9% | -$19K |
|
102
IBM
IBM
$227B
| $192K | 0.02% |
1,254
| – | – |
|
103
Microchip Technology
MCHP
$35.1B
| $189K | 0.02% |
2,155
| – | – |
|
104
McDonald's
MCD
$224B
| $183K | 0.02% |
1,063
+19
| +2% | +$3.27K |
|
105
M&T Bank
MTB
$31.5B
| $182K | 0.02% |
1,064
+3
| +0.3% | +$513 |
|
106
Pfizer
PFE
$141B
| $181K | 0.02% |
5,002
+1,928
| +63% | +$69.8K |
|
|
107
GE Aerospace
GE
$292B
| $178K | 0.02% |
10,226
-505,924
| -98% | -$8.81M |
|
108
Waste Management
WM
$91.2B
| $173K | 0.02% |
2,000
| – | – |
|
109
iShares MSCI EAFE ETF
EFA
$66B
| $166K | 0.02% |
2,354
+99
| +4% | +$6.98K |
|
110
Norfolk Southern
NSC
$62.8B
| $160K | 0.02% |
1,107
+4
| +0.4% | +$578 |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $153K | 0.02% |
1,000
| – | – |
|
112
UnitedHealth
UNH
$281B
| $152K | 0.02% |
688
+155
| +29% | +$34.2K |
|
113
Becton Dickinson
BDX
$55.3B
| $149K | 0.02% |
695
| – | – |
|
114
Deere & Co
DE
$129B
| $149K | 0.02% |
950
| – | – |
|
115
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $143K | 0.01% |
2,995
| – | – |
|
116
Invesco QQQ Trust
QQQ
$364B
| $141K | 0.01% |
905
| – | – |
|
117
Textron
TXT
$14.3B
| $141K | 0.01% |
2,490
+825
| +50% | +$46.7K |
|
118
iShares Russell 1000 Value ETF
IWD
$63.5B
| $140K | 0.01% |
1,122
+851
| +314% | +$106K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $138K | 0.01% |
735
| – | – |
|
120
SPDR Gold Trust
GLD
$107B
| $134K | 0.01% |
1,086
| – | – |
|
121
WEC Energy
WEC
$34.3B
| $133K | 0.01% |
2,000
| – | – |
|
122
Merck
MRK
$210B
| $132K | 0.01% |
2,339
| – | – |
|
123
Community Bank
CBU
$3.17B
| $126K | 0.01% |
2,338
| – | – |
|
124
iShares China Large-Cap ETF
FXI
$6.65B
| $123K | 0.01% |
2,665
+100
| +4% | +$4.62K |
|
125
Hershey
HSY
$37.3B
| $122K | 0.01% |
1,074
+150
| +16% | +$17K |
|