QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.05%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
(+0.74%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
595
New
40
Increased
100
Reduced
63
Closed
40
Top Buys
| 1 |
American Express
AXP
|
$9.2M |
| 2 |
Starbucks
SBUX
|
$6.62M |
| 3 |
Ecolab
ECL
|
$6.49M |
| 4 |
TJX Companies
TJX
|
$680K |
| 5 |
Exxon Mobil
XOM
|
$625K |
Top Sells
| 1 |
Walmart
WMT
|
$6.64M |
| 2 |
iShares Gold Trust
IAU
|
$6.29M |
| 3 |
Palo Alto Networks
PANW
|
$5.9M |
| 4 |
Lowe's Companies
LOW
|
$851K |
| 5 |
TWX
Time Warner Inc
TWX
|
$260K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Financials | 17.25% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.1% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UGI
UGI
$7.36B
| $46K | 0.01% |
1,342
| – | – |
|
177
AllianceBernstein
AB
$4.35B
| $44K | 0.01% |
1,500
| – | – |
|
178
Biogen
BIIB
$20.5B
| $44K | 0.01% |
108
| – | – |
|
179
eBay
EBAY
$41.1B
| $44K | 0.01% |
734
| – | – |
|
180
Cullen/Frost Bankers
CFR
$8.33B
| $43K | 0.01% |
549
| – | – |
|
181
iShares MSCI EAFE ETF
EFA
$65.3B
| $43K | 0.01% |
681
| – | – |
|
182
Unilever
UL
$156B
| $43K | 0.01% |
1,001
-100
| -9% | -$4.3K |
|
183
W.P. Carey
WPC
$14.5B
| $43K | 0.01% |
725
| – | – |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $41K | 0.01% |
1,561
| – | – |
|
185
National Fuel Gas
NFG
$7.87B
| $41K | 0.01% |
704
| – | – |
|
186
Cenovus Energy
CVE
$30.5B
| $40K | 0.01% |
2,500
+2,194
| +717% | +$35.1K |
|
187
iShares Russell 1000 Growth ETF
IWF
$115B
| $40K | 0.01% |
401
-25
| -6% | -$2.49K |
|
188
Phillips 66
PSX
$54.1B
| $40K | 0.01% |
+500
| New | +$40K |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $40K | 0.01% |
461
-3,000
| -87% | -$260K |
|
190
KeyCorp
KEY
$20.8B
| $39K | 0.01% |
2,591
| – | – |
|
191
NOV
NOV
$4.86B
| $39K | 0.01% |
+800
| New | +$39K |
|
192
Oneok
OKE
$47B
| $39K | 0.01% |
+1,000
| New | +$39K |
|
193
Principal Financial Group
PFG
$17.8B
| $39K | 0.01% |
769
+664
| +632% | +$33.7K |
|
194
Constellation Brands
STZ
$26.7B
| $39K | 0.01% |
336
-100
| -23% | -$11.6K |
|
195
Community Bank
CBU
$3.14B
| $38K | 0.01% |
1,000
| – | – |
|
196
Photronics
PLAB
$1.32B
| $38K | 0.01% |
4,000
| – | – |
|
197
Intuit
INTU
$185B
| $37K | 0.01% |
370
| – | – |
|
198
iShares Russell 1000 Value ETF
IWD
$63.2B
| $37K | 0.01% |
361
-180
| -33% | -$18.4K |
|
199
NiSource
NI
$19.8B
| $37K | 0.01% |
806
-1,100
| -58% | -$50.5K |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $37K | 0.01% |
598
| – | – |
|