QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.47%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+1.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
596
New
16
Increased
66
Reduced
105
Closed
33
Top Buys
| 1 |
Mastercard
MA
|
$9.39M |
| 2 |
Caterpillar
CAT
|
$8.92M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.69M |
| 4 |
Starbucks
SBUX
|
$8.23M |
| 5 |
Ford
F
|
$7.91M |
Top Sells
| 1 |
Textron
TXT
|
$12.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.49M |
| 4 |
Corning
GLW
|
$1.59M |
| 5 |
Apple
AAPL
|
$807K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 16.67% |
| 3 | Energy | 11.9% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $70K | 0.01% |
1,050
+221
| +27% | +$14.7K |
|
152
Sempra
SRE
$54B
| $69K | 0.01% |
712
+100
| +16% | +$9.69K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $69K | 0.01% |
700
| – | – |
|
154
NiSource
NI
$19.9B
| $68K | 0.01% |
1,900
| – | – |
|
|
KMP
155
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $68K | 0.01% |
916
| – | – |
|
156
Blackstone
BX
$131B
| $67K | 0.01% |
2,000
-300
| -13% | -$10.1K |
|
157
Steris
STE
$23.9B
| $66K | 0.01% |
1,385
| – | – |
|
158
Stryker
SYK
$149B
| $66K | 0.01% |
815
-20
| -2% | -$1.62K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $66K | 0.01% |
1,011
-70
| -6% | -$4.57K |
|
160
Blackrock
BLK
$171B
| $64K | 0.01% |
203
-50
| -20% | -$15.8K |
|
161
Novartis
NVS
$244B
| $63K | 0.01% |
745
-40
| -5% | -$3.38K |
|
162
Amazon
AMZN
$2.37T
| $59K | 0.01% |
174
+50
| +40% | +$17K |
|
163
TotalEnergies
TTE
$136B
| $59K | 0.01% |
900
-65
| -7% | -$4.26K |
|
164
Enterprise Products Partners
EPD
$69.4B
| $56K | 0.01% |
810
| – | – |
|
165
NETGEAR
NTGR
$772M
| $56K | 0.01% |
1,675
| – | – |
|
|
SE
166
DELISTED
Spectra Energy Corp Wi
SE
| $56K | 0.01% |
1,521
-64
| -4% | -$2.36K |
|
167
Occidental Petroleum
OXY
$47.1B
| $55K | 0.01% |
581
| – | – |
|
168
PPG Industries
PPG
$24.6B
| $55K | 0.01% |
285
+10
| +4% | +$1.93K |
|
169
Sysco
SYY
$38.6B
| $55K | 0.01% |
1,510
-75
| -5% | -$2.73K |
|
170
Dover
DOV
$24B
| $54K | 0.01% |
655
+80
| +14% | +$6.6K |
|
171
iShares US Regional Banks ETF
IAT
$639M
| $54K | 0.01% |
1,558
| – | – |
|
172
Wolfspeed
WOLF
$199M
| $54K | 0.01% |
950
| – | – |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $53K | 0.01% |
624
| – | – |
|
174
Columbia Sportswear
COLM
$3.07B
| $52K | 0.01% |
625
| – | – |
|
|
WFM
175
DELISTED
Whole Foods Market Inc
WFM
| $52K | 0.01% |
1,024
+200
| +24% | +$10.2K |
|