QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+12.65%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+17%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
151
New
16
Increased
58
Reduced
53
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$22M |
| 2 |
Booking.com
BKNG
|
$21.1M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$17.8M |
| 4 |
SPDR Gold Trust
GLD
|
$14.8M |
| 5 |
Qualcomm
QCOM
|
$12.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$11M |
| 2 |
ServiceNow
NOW
|
$6.22M |
| 3 |
Humana
HUM
|
$4.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 5 |
McDonald's
MCD
|
$3.06M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard US Value Factor ETF
VFVA
$646M
| $414K | 0.03% |
5,300
+1,425
| +37% | +$111K |
|
102
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $408K | 0.03% |
3,514
+1,420
| +68% | +$165K |
|
103
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $399K | 0.03% |
14,445
| – | – |
|
104
Cisco
CSCO
$274B
| $397K | 0.03% |
8,874
-6,607
| -43% | -$296K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $392K | 0.03% |
1,895
+69
| +4% | +$14.3K |
|
106
Palo Alto Networks
PANW
$127B
| $388K | 0.02% |
1,092
+105
| +11% | +$37.3K |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $376K | 0.02% |
18,634
-2,920
| -14% | -$58.9K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $376K | 0.02% |
+5,481
| New | +$376K |
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| $369K | 0.02% |
2,100
| – | – |
|
110
iShares Russell 1000 Value ETF
IWD
$63.5B
| $358K | 0.02% |
2,619
| – | – |
|
111
Enterprise Products Partners
EPD
$69.6B
| $344K | 0.02% |
17,545
| – | – |
|
112
Altria Group
MO
$113B
| $341K | 0.02% |
+8,320
| New | +$341K |
|
113
Blackstone
BX
$134B
| $328K | 0.02% |
5,056
+482
| +11% | +$31.3K |
|
114
Zimmer Biomet
ZBH
$21B
| $327K | 0.02% |
2,121
+39
| +2% | +$6.01K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $322K | 0.02% |
3,344
-1,000
| -23% | -$96.3K |
|
116
Ecolab
ECL
$78.6B
| $318K | 0.02% |
1,469
+260
| +22% | +$56.3K |
|
|
SCX
117
DELISTED
The L.S. Starrett Company
SCX
| $316K | 0.02% |
74,800
| – | – |
|
118
AbbVie
ABBV
$372B
| $315K | 0.02% |
2,938
+136
| +5% | +$14.6K |
|
119
Citigroup
C
$178B
| $305K | 0.02% |
4,945
-66
| -1% | -$4.07K |
|
120
WEC Energy
WEC
$34.3B
| $303K | 0.02% |
3,292
| – | – |
|
121
Vanguard Extended Market ETF
VXF
$23.9B
| $301K | 0.02% |
1,828
| – | – |
|
122
PayPal
PYPL
$67.1B
| $290K | 0.02% |
1,239
+85
| +7% | +$19.9K |
|
123
Tesla
TSLA
$1.08T
| $265K | 0.02% |
+375
| New | +$265K |
|
124
Adobe
ADBE
$151B
| $263K | 0.02% |
+525
| New | +$263K |
|
125
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $255K | 0.02% |
+5,200
| New | +$255K |
|