QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.15%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(+8.2%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
724
New
37
Increased
77
Reduced
129
Closed
136
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.8M |
| 2 |
Albemarle
ALB
|
$8.74M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.25M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.06M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.71M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 4 |
Apple
AAPL
|
$890K |
| 5 |
Mastercard
MA
|
$835K |
Sector Composition
| 1 | Financials | 16.26% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 10.9% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$42.7B
| $47K | 0.01% |
705
| – | – |
|
177
Archer Daniels Midland
ADM
$30.1B
| $46K | 0.01% |
1,075
-33
| -3% | -$1.41K |
|
178
CVS Health
CVS
$92.8B
| $46K | 0.01% |
561
-678
| -55% | -$55.6K |
|
179
Lockheed Martin
LMT
$106B
| $46K | 0.01% |
147
| – | – |
|
180
Steris
STE
$24.1B
| $46K | 0.01% |
525
| – | – |
|
|
ESRX
181
DELISTED
Express Scripts Holding Company
ESRX
| $46K | 0.01% |
732
-64
| -8% | -$4.02K |
|
|
WGL
182
DELISTED
Wgl Holdings
WGL
| $46K | 0.01% |
550
| – | – |
|
183
Bank of New York Mellon
BK
$74.5B
| $45K | 0.01% |
850
-570
| -40% | -$30.2K |
|
184
eBay
EBAY
$41.4B
| $45K | 0.01% |
1,164
| – | – |
|
185
Intuit
INTU
$186B
| $45K | 0.01% |
320
-50
| -14% | -$7.03K |
|
186
Exelon
EXC
$44.1B
| $44K | ﹤0.01% |
1,160
| – | – |
|
187
Emerson Electric
EMR
$74.3B
| $43K | ﹤0.01% |
682
-1,000
| -59% | -$63.1K |
|
188
Enterprise Products Partners
EPD
$69.6B
| $42K | ﹤0.01% |
1,630
-600
| -27% | -$15.5K |
|
189
Henry Schein
HSIC
$8.44B
| $42K | ﹤0.01% |
507
+338
| +200% | +$28K |
|
190
PPG Industries
PPG
$25.1B
| $42K | ﹤0.01% |
390
| – | – |
|
191
Teleflex
TFX
$5.59B
| $42K | ﹤0.01% |
175
| – | – |
|
192
American Tower
AMT
$95.5B
| $41K | ﹤0.01% |
+298
| New | +$41K |
|
193
Weyerhaeuser
WY
$18.7B
| $41K | ﹤0.01% |
1,200
| – | – |
|
194
AstraZeneca
AZN
$248B
| $39K | ﹤0.01% |
1,155
-1,280
| -53% | -$43.2K |
|
195
PayPal
PYPL
$67.1B
| $39K | ﹤0.01% |
604
| – | – |
|
196
APA Corp
APA
$8.31B
| $38K | ﹤0.01% |
825
-295
| -26% | -$13.6K |
|
197
Amphenol
APH
$133B
| $38K | ﹤0.01% |
445
| – | – |
|
198
Eaton
ETN
$136B
| $38K | ﹤0.01% |
489
-99
| -17% | -$7.69K |
|
199
AllianceBernstein
AB
$4.38B
| $36K | ﹤0.01% |
1,500
-500
| -25% | -$12K |
|
200
Visa
V
$683B
| $36K | ﹤0.01% |
346
| – | – |
|