QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+6.63%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$646M
AUM Growth
+$34.9M
(+5.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
632
New
43
Increased
130
Reduced
69
Closed
61
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.96M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.14M |
| 3 |
CAB
Cabela's Inc
CAB
|
$1.59M |
| 4 |
Apple
AAPL
|
$913K |
| 5 |
Ecolab
ECL
|
$834K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.5M |
| 2 |
IBM
IBM
|
$7.25M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.75M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.68M |
| 5 |
Amazon
AMZN
|
$1.25M |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.23B
| $46K | 0.01% |
1,396
+432
| +45% | +$14.2K |
|
177
Oracle
ORCL
$654B
| $46K | 0.01% |
1,249
-1,615
| -56% | -$59.5K |
|
178
UGI
UGI
$7.43B
| $45K | 0.01% |
1,342
| – | – |
|
179
NOV
NOV
$4.95B
| $44K | 0.01% |
1,300
+500
| +63% | +$16.9K |
|
180
Helmerich & Payne
HP
$2.01B
| $43K | 0.01% |
800
| – | – |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $43K | 0.01% |
1,561
| – | – |
|
182
Vodafone
VOD
$28.5B
| $43K | 0.01% |
1,326
| – | – |
|
183
Eli Lilly
LLY
$652B
| $42K | 0.01% |
500
-104
| -17% | -$8.74K |
|
|
ETP
184
DELISTED
Energy Transfer Partners L.p.
ETP
| $40K | 0.01% |
1,200
| – | – |
|
185
Archer Daniels Midland
ADM
$30.2B
| $39K | 0.01% |
1,075
| – | – |
|
186
Unilever
UL
$158B
| $39K | 0.01% |
901
-100
| -10% | -$4.33K |
|
187
Blackrock
BLK
$170B
| $38K | 0.01% |
112
+9
| +9% | +$3.05K |
|
188
Deere & Co
DE
$128B
| $38K | 0.01% |
+500
| New | +$38K |
|
189
iShares Select U.S. REIT ETF
ICF
$1.92B
| $38K | 0.01% |
760
| – | – |
|
|
UNIT
190
Uniti Group
UNIT
$1.59B
| $38K | 0.01% |
2,012
-216
| -10% | -$4.08K |
|
191
Bank OZK
OZK
$5.9B
| $37K | 0.01% |
753
| – | – |
|
192
Intuit
INTU
$188B
| $36K | 0.01% |
370
| – | – |
|
193
MetLife
MET
$52.9B
| $36K | 0.01% |
839
+280
| +50% | +$12K |
|
|
PCL
194
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $36K | 0.01% |
750
-2,250
| -75% | -$108K |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $35K | 0.01% |
351
| – | – |
|
|
WGL
196
DELISTED
Wgl Holdings
WGL
| $35K | 0.01% |
550
| – | – |
|
197
KeyCorp
KEY
$20.8B
| $34K | 0.01% |
2,591
-893
| -26% | -$11.7K |
|
198
Cullen/Frost Bankers
CFR
$8.24B
| $33K | 0.01% |
549
| – | – |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $33K | 0.01% |
1,025
+485
| +90% | +$15.6K |
|
200
Estee Lauder
EL
$32.1B
| $33K | 0.01% |
371
+150
| +68% | +$13.3K |
|