QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
This Quarter Return
+1.47%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
Cap. Flow
+$13M
Cap. Flow %
2.1%
Top 10 Hldgs %
24.96%
Holding
596
New
16
Increased
66
Reduced
105
Closed
33

Top Buys

1
MA icon
Mastercard
MA
$9.39M
2
CAT icon
Caterpillar
CAT
$8.92M
3
DKS icon
Dick's Sporting Goods
DKS
$8.69M
4
SBUX icon
Starbucks
SBUX
$8.23M
5
F icon
Ford
F
$7.91M

Top Sells

1
TXT icon
Textron
TXT
$12.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.4M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4.49M
4
GLW icon
Corning
GLW
$1.59M
5
AAPL icon
Apple
AAPL
$807K

Sector Composition

1 Financials 17.62%
2 Technology 16.67%
3 Energy 11.9%
4 Healthcare 11.09%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRW
251
Saba Capital Income & Opportunities Fund
BRW
$355M
$22K ﹤0.01%
3,800
-500
-12% -$2.9K
ISRG icon
252
Intuitive Surgical
ISRG
$168B
$22K ﹤0.01%
50
– –
XLF icon
253
Financial Select Sector SPDR Fund
XLF
$53.6B
$22K ﹤0.01%
1,000
– –
CTR
254
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$22K ﹤0.01%
1,000
– –
USB.PRO
255
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$22K ﹤0.01%
1,000
– –
CAM
256
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22K ﹤0.01%
355
– –
CL icon
257
Colgate-Palmolive
CL
$67.4B
$21K ﹤0.01%
325
-50
-13% -$3.23K
DDD icon
258
3D Systems Corporation
DDD
$277M
$21K ﹤0.01%
+350
New +$21K
ELME
259
Elme Communities
ELME
$1.51B
$21K ﹤0.01%
895
– –
GNTX icon
260
Gentex
GNTX
$6.13B
$21K ﹤0.01%
+665
New +$21K
TIF
261
DELISTED
Tiffany & Co.
TIF
$21K ﹤0.01%
245
– –
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$20K ﹤0.01%
275
-100
-27% -$7.27K
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19K ﹤0.01%
581
– –
BKF icon
264
iShares MSCI BIC ETF
BKF
$91.2M
$18K ﹤0.01%
485
– –
HRL icon
265
Hormel Foods
HRL
$13.8B
$18K ﹤0.01%
375
+300
+400% +$14.4K
LLY icon
266
Eli Lilly
LLY
$659B
$18K ﹤0.01%
300
– –
RVTY icon
267
Revvity
RVTY
$9.94B
$18K ﹤0.01%
400
– –
TGNA icon
268
TEGNA Inc
TGNA
$3.42B
$18K ﹤0.01%
636
– –
TGT icon
269
Target
TGT
$42B
$18K ﹤0.01%
305
– –
CB
270
DELISTED
CHUBB CORPORATION
CB
$18K ﹤0.01%
200
– –
A icon
271
Agilent Technologies
A
$35.6B
$17K ﹤0.01%
300
-200
-40% -$11.3K
ALL icon
272
Allstate
ALL
$53.5B
$17K ﹤0.01%
300
– –
BCE icon
273
BCE
BCE
$22.7B
$17K ﹤0.01%
400
– –
COF icon
274
Capital One
COF
$143B
$17K ﹤0.01%
226
– –
CP icon
275
Canadian Pacific Kansas City
CP
$70.4B
$17K ﹤0.01%
112
– –
9 10
11
12 13