QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+14.65%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+12%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
750
New
69
Increased
95
Reduced
127
Closed
68
Top Buys
| 1 |
Schlumberger
SLB
|
$7M |
| 2 |
Southwest Airlines
LUV
|
$5.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.05M |
| 4 |
Granite Construction
GVA
|
$4.27M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$2.93M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$15.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 3 |
Ecolab
ECL
|
$6.51M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.03M |
| 5 |
CGC
Canopy Growth
CGC
|
$5.49M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 15.79% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $224K | 0.02% | 1,392 -5 | -0.4% | -$805 |
|
102
Merck
MRK
$210B
| $221K | 0.02% | 2,658 -520 | -16% | -$43.2K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.02% | 3,505 | – | – |
|
104
Norfolk Southern
NSC
$62.8B
| $214K | 0.02% | 1,147 | – | – |
|
105
Vanguard Extended Market ETF
VXF
$23.9B
| $211K | 0.02% | 1,828 | – | – |
|
106
Invesco QQQ Trust
QQQ
$364B
| $199K | 0.02% | 1,107 -171 | -13% | -$30.7K |
|
107
Wells Fargo
WFC
$263B
| $197K | 0.02% | 4,076 -137 | -3% | -$6.62K |
|
108
VF Corp
VFC
$5.91B
| $196K | 0.02% | 2,253 | – | – |
|
109
Constellation Brands
STZ
$28.5B
| $194K | 0.02% | 1,106 -200 | -15% | -$35.1K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $192K | 0.02% | 1,258 -5 | -0.4% | -$763 |
|
111
Kimberly-Clark
KMB
$42.8B
| $186K | 0.02% | 1,501 | – | – |
|
112
General Mills
GIS
$26.4B
| $183K | 0.02% | 3,545 +17 | +0.5% | +$878 |
|
113
Williams Companies
WMB
$70.7B
| $182K | 0.02% | 6,325 | – | – |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $175K | 0.02% | 675 -130 | -16% | -$33.7K |
|
115
Microchip Technology
MCHP
$35.1B
| $169K | 0.02% | 2,040 -100 | -5% | -$8.28K |
|
116
M&T Bank
MTB
$31.5B
| $168K | 0.02% | 1,068 +37 | +4% | +$5.82K |
|
117
WEC Energy
WEC
$34.3B
| $158K | 0.02% | 2,000 | – | – |
|
118
Blackstone
BX
$134B
| $157K | 0.02% | 4,500 | – | – |
|
119
Becton Dickinson
BDX
$55.3B
| $156K | 0.02% | 625 | – | – |
|
120
Visa
V
$683B
| $155K | 0.02% | 990 +211 | +27% | +$33K |
|
121
Broadcom
AVGO
$1.4T
| $153K | 0.02% | 510 -207 | -29% | -$62.1K |
|
122
FedEx
FDX
$54.5B
| $153K | 0.02% | 842 -25 | -3% | -$4.54K |
|
123
Dominion Energy
D
$51.1B
| $152K | 0.01% | 1,988 +1,259 | +173% | +$96.3K |
|
124
UnitedHealth
UNH
$281B
| $146K | 0.01% | 591 | – | – |
|
125
Southern Company
SO
$102B
| $145K | 0.01% | 2,815 -80 | -3% | -$4.12K |
|