QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
-16.25%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$130M
(-11%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
716
New
58
Increased
134
Reduced
118
Closed
47
Top Buys
| 1 |
Caterpillar
CAT
|
+$16.9M |
| 2 |
Starbucks
SBUX
|
+$13.7M |
| 3 |
Boeing
BA
|
+$9.73M |
| 4 |
PNC Financial Services
PNC
|
+$7.88M |
| 5 |
Microsoft
MSFT
|
+$7.75M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$10.1M |
| 2 |
NVIDIA
NVDA
|
+$6.75M |
| 3 |
Schlumberger
SLB
|
+$5.74M |
| 4 |
Gilead Sciences
GILD
|
+$4.43M |
| 5 |
Apple
AAPL
|
+$4.12M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 14.94% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$168B
| $62K | 0.01% |
375
| – | – |
|
177
Sysco
SYY
$39B
| $61K | 0.01% |
1,340
| – | – |
|
178
W.P. Carey
WPC
$14.7B
| $61K | 0.01% |
1,071
+11
| +1% | +$627 |
|
179
Fiserv
FI
$73.5B
| $59K | 0.01% |
626
| – | – |
|
180
iShares MSCI EAFE ETF
EFA
$66.9B
| $56K | 0.01% |
1,052
-15
| -1% | -$798 |
|
181
Mueller Water Products
MWA
$4.18B
| $56K | 0.01% |
7,000
| – | – |
|
182
SPDR Gold Trust
GLD
$113B
| $55K | 0.01% |
369
+25
| +7% | +$3.73K |
|
183
McKesson
MCK
$86.7B
| $54K | 0.01% |
400
+375
| +1,500% | +$50.6K |
|
184
Oracle
ORCL
$670B
| $54K | 0.01% |
1,118
-499
| -31% | -$24.1K |
|
|
185
Schlumberger
SLB
$53.4B
| $54K | 0.01% |
4,035
-428,922
| -99% | -$5.74M |
|
186
iShares Russell 2000 Value ETF
IWN
$11.9B
| $53K | 0.01% |
645
| – | – |
|
|
COHR
187
DELISTED
Coherent Inc
COHR
| $53K | 0.01% |
500
| – | – |
|
188
Nike
NKE
$110B
| $52K | 0.01% |
632
-100
| -14% | -$8.23K |
|
189
Walmart
WMT
$815B
| $52K | 0.01% |
1,362
-204
| -13% | -$7.79K |
|
|
LIN
190
DELISTED
LINENS 'N THINGS INC.
LIN
| $51K | 0.01% |
293
| – | – |
|
191
iShares Core MSCI EAFE ETF
IEFA
$152B
| $50K | ﹤0.01% |
998
| – | – |
|
192
Vanguard Health Care ETF
VHT
$15.7B
| $50K | ﹤0.01% |
300
| – | – |
|
193
Textron
TXT
$14.7B
| $49K | ﹤0.01% |
1,830
-100
| -5% | -$2.68K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $48K | ﹤0.01% |
465
| – | – |
|
195
Applied Materials
AMAT
$129B
| $46K | ﹤0.01% |
1,000
-500
| -33% | -$23K |
|
196
Wells Fargo
WFC
$254B
| $46K | ﹤0.01% |
1,610
-70
| -4% | -$2K |
|
197
AstraZeneca
AZN
$253B
| $45K | ﹤0.01% |
1,017
+45
| +5% | +$1.99K |
|
198
iShares US Regional Banks ETF
IAT
$648M
| $45K | ﹤0.01% |
1,558
| – | – |
|
199
Moody's
MCO
$91B
| $45K | ﹤0.01% |
215
| – | – |
|
200
Qualcomm
QCOM
$173B
| $45K | ﹤0.01% |
667
+200
| +43% | +$13.5K |
|