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
$1.05B
AUM Growth
+$34.7M
(+3.4%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
747
New
65
Increased
114
Reduced
102
Closed
54
Top Buys
| 1 |
Boeing
BA
|
$18M |
| 2 |
Constellation Brands
STZ
|
$15.6M |
| 3 |
Humana
HUM
|
$14.3M |
| 4 |
Granite Construction
GVA
|
$2.18M |
| 5 |
Southwest Airlines
LUV
|
$1.98M |
Top Sells
| 1 |
Ventas
VTR
|
$17.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.1M |
| 3 |
CGC
Canopy Growth
CGC
|
$7.38M |
| 4 |
Universal Display
OLED
|
$5.99M |
| 5 |
Mastercard
MA
|
$5.38M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$192B
| $232K | 0.02% |
+5,000
| New | +$232K |
|
102
Merck
MRK
$208B
| $231K | 0.02% |
2,890
+104
| +4% | +$8.31K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228K | 0.02% |
3,505
| – | – |
|
104
Palo Alto Networks
PANW
$130B
| $224K | 0.02% |
6,594
-240
| -4% | -$8.15K |
|
105
Vanguard Extended Market ETF
VXF
$23.8B
| $217K | 0.02% |
1,828
| – | – |
|
106
Vanguard Mid-Cap ETF
VO
$87.1B
| $214K | 0.02% |
1,282
-110
| -8% | -$18.4K |
|
107
Kimberly-Clark
KMB
$42.7B
| $210K | 0.02% |
1,574
+73
| +5% | +$9.74K |
|
108
Invesco QQQ Trust
QQQ
$366B
| $202K | 0.02% |
1,082
-25
| -2% | -$4.67K |
|
109
Bristol-Myers Squibb
BMY
$94.9B
| $198K | 0.02% |
4,374
-1,688
| -28% | -$76.4K |
|
110
VF Corp
VFC
$5.76B
| $197K | 0.02% |
2,253
-140
| -6% | -$12.2K |
|
111
BP
BP
$88.8B
| $192K | 0.02% |
4,680
-1,016
| -18% | -$41.7K |
|
112
General Mills
GIS
$26.6B
| $189K | 0.02% |
3,603
+58
| +2% | +$3.04K |
|
113
Wells Fargo
WFC
$262B
| $187K | 0.02% |
3,946
-130
| -3% | -$6.16K |
|
114
M&T Bank
MTB
$31.4B
| $184K | 0.02% |
1,081
+13
| +1% | +$2.21K |
|
115
National Fuel Gas
NFG
$7.78B
| $184K | 0.02% |
3,484
+3,080
| +762% | +$163K |
|
116
Vanguard Small-Cap ETF
VB
$66.3B
| $184K | 0.02% |
1,172
-86
| -7% | -$13.5K |
|
117
Microchip Technology
MCHP
$34.6B
| $177K | 0.02% |
4,080
| – | – |
|
118
Williams Companies
WMB
$70B
| $177K | 0.02% |
6,325
| – | – |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $170K | 0.02% |
640
-35
| -5% | -$9.3K |
|
120
Norfolk Southern
NSC
$62.6B
| $169K | 0.02% |
847
-300
| -26% | -$59.9K |
|
121
WEC Energy
WEC
$34.5B
| $167K | 0.02% |
2,000
| – | – |
|
122
ConocoPhillips
COP
$120B
| $156K | 0.01% |
2,554
-1,183
| -32% | -$72.3K |
|
123
Becton Dickinson
BDX
$54.6B
| $154K | 0.01% |
625
-16
| -2% | -$3.94K |
|
124
Dominion Energy
D
$50.1B
| $154K | 0.01% |
1,988
| – | – |
|
125
Analog Devices
ADI
$120B
| $152K | 0.01% |
1,350
+400
| +42% | +$45K |
|