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
Cap. Flow
+$15M
Cap. Flow %
2.33%
Top 10 Hldgs %
24.72%
Holding
595
New
40
Increased
100
Reduced
63
Closed
40

Top Buys

1
AXP icon
American Express
AXP
$9.2M
2
SBUX icon
Starbucks
SBUX
$6.62M
3
ECL icon
Ecolab
ECL
$6.49M
4
TJX icon
TJX Companies
TJX
$680K
5
XOM icon
Exxon Mobil
XOM
$625K

Top Sells

1
WMT icon
Walmart
WMT
$6.64M
2
IAU icon
iShares Gold Trust
IAU
$6.29M
3
PANW icon
Palo Alto Networks
PANW
$5.9M
4
LOW icon
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
BCS.PRD.CL
226
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
CMCO icon
227
Columbus McKinnon
CMCO
$426M
$25K ﹤0.01%
1,000
– –
FITB icon
228
Fifth Third Bancorp
FITB
$30.2B
$25K ﹤0.01%
1,200
– –
BAC.PRD.CL
229
DELISTED
Bank Of America Corp
BAC.PRD.CL
$25K ﹤0.01%
1,000
– –
ELV icon
230
Elevance Health
ELV
$72.6B
$24K ﹤0.01%
147
– –
ISRG icon
231
Intuitive Surgical
ISRG
$168B
$24K ﹤0.01%
50
– –
XLF icon
232
Financial Select Sector SPDR Fund
XLF
$53.7B
$24K ﹤0.01%
1,000
– –
HYLD
233
DELISTED
High Yield ETF
HYLD
$24K ﹤0.01%
600
– –
USB.PRO
234
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$24K ﹤0.01%
1,000
– –
ELME
235
Elme Communities
ELME
$1.5B
$23K ﹤0.01%
895
– –
GS.PRA icon
236
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$651M
$23K ﹤0.01%
1,184
– –
BHC icon
237
Bausch Health
BHC
$2.84B
$22K ﹤0.01%
101
– –
ERJ icon
238
Embraer
ERJ
$10.5B
$22K ﹤0.01%
710
– –
RRX icon
239
Regal Rexnord
RRX
$9.7B
$22K ﹤0.01%
302
– –
STWD icon
240
Starwood Property Trust
STWD
$7.38B
$22K ﹤0.01%
1,000
-500
-33% -$11K
BMO icon
241
Bank of Montreal
BMO
$87.2B
$21K ﹤0.01%
350
– –
GD icon
242
General Dynamics
GD
$87.3B
$21K ﹤0.01%
150
-300
-67% -$42K
WSM icon
243
Williams-Sonoma
WSM
$23.6B
$21K ﹤0.01%
255
– –
ADRU
244
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$21K ﹤0.01%
910
– –
BRW
245
Saba Capital Income & Opportunities Fund
BRW
$354M
$20K ﹤0.01%
3,800
– –
COF icon
246
Capital One
COF
$143B
$20K ﹤0.01%
226
– –
IAU icon
247
iShares Gold Trust
IAU
$51.8B
$20K ﹤0.01%
1,770
-556,893
-100% -$6.29M
MAR icon
248
Marriott International Class A Common Stock
MAR
$71.8B
$20K ﹤0.01%
275
– –
TECK icon
249
Teck Resources
TECK
$16.4B
$20K ﹤0.01%
2,000
-600
-23% -$6K
V icon
250
Visa
V
$679B
$20K ﹤0.01%
304
-24
-7% -$1.58K
8 9
10
11 12