QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
-0.7%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$943M
AUM Growth
-$34.3M
(-3.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
671
New
27
Increased
103
Reduced
159
Closed
49
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$13.6M |
| 2 |
McDonald's
MCD
|
$11.8M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
CGC
Canopy Growth
CGC
|
$9.86M |
| 5 |
Enbridge
ENB
|
$7.08M |
Top Sells
| 1 |
AbbVie
ABBV
|
$16.2M |
| 2 |
Granite Construction
GVA
|
$14.3M |
| 3 |
Lowe's Companies
LOW
|
$14.2M |
| 4 |
Parker-Hannifin
PH
|
$12.6M |
| 5 |
Wells Fargo
WFC
|
$12.4M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PG&E
PCG
$33.2B
| $66K | 0.01% |
+1,500
| New | +$66K |
|
177
American Electric Power
AEP
$57.8B
| $65K | 0.01% |
953
-150
| -14% | -$10.2K |
|
178
Eaton
ETN
$136B
| $65K | 0.01% |
814
-50
| -6% | -$3.99K |
|
179
Xcel Energy
XEL
$43B
| $65K | 0.01% |
1,440
| – | – |
|
180
CareCloud
CCLD
$148M
| $64K | 0.01% |
19,158
| – | – |
|
181
W.P. Carey
WPC
$14.9B
| $63K | 0.01% |
1,046
+14
| +1% | +$843 |
|
182
Intuitive Surgical
ISRG
$167B
| $62K | 0.01% |
450
| – | – |
|
183
iShares Russell 2000 ETF
IWM
$67.8B
| $62K | 0.01% |
408
-50
| -11% | -$7.6K |
|
184
Nike
NKE
$109B
| $62K | 0.01% |
932
-100
| -10% | -$6.65K |
|
|
SRC
185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $62K | 0.01% |
1,784
| – | – |
|
186
Smith & Wesson
SWBI
$388M
| $61K | 0.01% |
7,676
+1,301
| +20% | +$10.3K |
|
187
Ferrari
RACE
$87.1B
| $60K | 0.01% |
500
| – | – |
|
188
UGI
UGI
$7.43B
| $60K | 0.01% |
1,342
| – | – |
|
189
Bank of New York Mellon
BK
$73.1B
| $59K | 0.01% |
1,150
-50
| -4% | -$2.57K |
|
190
DuPont de Nemours
DD
$32.6B
| $59K | 0.01% |
462
-38
| -8% | -$4.85K |
|
191
Fiserv
FI
$73.4B
| $59K | 0.01% |
826
| – | – |
|
192
EOG Resources
EOG
$64.4B
| $58K | 0.01% |
550
-1,751
| -76% | -$185K |
|
193
Intuit
INTU
$188B
| $55K | 0.01% |
320
| – | – |
|
|
MN
194
DELISTED
MANNING & NAPIER, INC.
MN
| $54K | 0.01% |
15,500
+5,000
| +48% | +$17.4K |
|
195
Occidental Petroleum
OXY
$45.2B
| $53K | 0.01% |
812
-50
| -6% | -$3.26K |
|
196
Xerox
XRX
$493M
| $53K | 0.01% |
1,856
-150
| -7% | -$4.28K |
|
|
RDS.B
197
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $53K | 0.01% |
815
-75
| -8% | -$4.88K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $52K | 0.01% |
+1,010
| New | +$52K |
|
199
TotalEnergies
TTE
$133B
| $52K | 0.01% |
895
-100
| -10% | -$5.81K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $52K | 0.01% |
1,870
| – | – |
|