QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+8.79%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$58.4M
(+5.9%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
658
New
62
Increased
105
Reduced
104
Closed
22
Top Buys
| 1 |
Incyte
INCY
|
$14.2M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13.7M |
| 3 |
Universal Display
OLED
|
$6.92M |
| 4 |
Albemarle
ALB
|
$4.78M |
| 5 |
Granite Construction
GVA
|
$2.78M |
Top Sells
| 1 |
Amgen
AMGN
|
$19.5M |
| 2 |
Palo Alto Networks
PANW
|
$17.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$15.8M |
| 4 |
Nucor
NUE
|
$13.9M |
| 5 |
CGC
Canopy Growth
CGC
|
$6.35M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 8% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.6B
| $247K | 0.02% |
1,850
| – | – |
|
102
NBT Bancorp
NBTB
$2.31B
| $237K | 0.02% |
6,177
-1,643
| -21% | -$63K |
|
103
Constellation Brands
STZ
$26.2B
| $228K | 0.02% |
1,056
| – | – |
|
104
Vanguard Extended Market ETF
VXF
$24.1B
| $224K | 0.02% |
1,828
| – | – |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $222K | 0.02% |
840
-105
| -11% | -$27.8K |
|
106
Wells Fargo
WFC
$253B
| $220K | 0.02% |
4,191
-4,305
| -51% | -$226K |
|
107
Pfizer
PFE
$141B
| $218K | 0.02% |
5,204
+459
| +10% | +$19.2K |
|
108
Merck
MRK
$212B
| $215K | 0.02% |
3,174
+577
| +22% | +$39.1K |
|
109
VF Corp
VFC
$5.86B
| $211K | 0.02% |
2,393
+641
| +37% | +$56.5K |
|
110
Norfolk Southern
NSC
$62.3B
| $207K | 0.02% |
1,148
+4
| +0.3% | +$721 |
|
111
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $204K | 0.02% |
+15,196
| New | +$204K |
|
112
FedEx
FDX
$53.7B
| $200K | 0.02% |
832
-134
| -14% | -$32.2K |
|
|
113
Nucor
NUE
$33.8B
| $200K | 0.02% |
3,145
-218,143
| -99% | -$13.9M |
|
114
Waste Management
WM
$88.6B
| $199K | 0.02% |
2,200
| – | – |
|
115
Williams Companies
WMB
$69.9B
| $172K | 0.02% |
6,325
+5,325
| +533% | +$145K |
|
116
Blackstone
BX
$133B
| $171K | 0.02% |
4,500
+4,000
| +800% | +$152K |
|
117
Kimberly-Clark
KMB
$43.1B
| $171K | 0.02% |
1,501
| – | – |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $171K | 0.02% |
2,505
| – | – |
|
119
M&T Bank
MTB
$31.2B
| $170K | 0.02% |
1,032
-27
| -3% | -$4.45K |
|
120
Microchip Technology
MCHP
$35.6B
| $169K | 0.02% |
4,280
| – | – |
|
121
Textron
TXT
$14.5B
| $159K | 0.02% |
2,230
| – | – |
|
122
General Mills
GIS
$27B
| $156K | 0.01% |
3,628
| – | – |
|
123
Kellanova
K
$27.8B
| $154K | 0.01% |
2,346
| – | – |
|
124
Becton Dickinson
BDX
$55.1B
| $153K | 0.01% |
600
-10
| -2% | -$2.55K |
|
125
iShares MSCI EAFE ETF
EFA
$66.2B
| $153K | 0.01% |
2,244
-20
| -0.9% | -$1.36K |
|