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
Cap. Flow
+$88.1M
Cap. Flow %
8.6%
Top 10 Hldgs %
31.79%
Holding
716
New
58
Increased
134
Reduced
118
Closed
47

Top Buys

1
CAT icon
Caterpillar
CAT
$16.9M
2
SBUX icon
Starbucks
SBUX
$13.7M
3
BA icon
Boeing
BA
$9.73M
4
PNC icon
PNC Financial Services
PNC
$7.88M
5
MSFT icon
Microsoft
MSFT
$7.75M

Top Sells

1
REGN icon
Regeneron Pharmaceuticals
REGN
$10.1M
2
NVDA icon
NVIDIA
NVDA
$6.75M
3
SLB icon
Schlumberger
SLB
$5.74M
4
GILD icon
Gilead Sciences
GILD
$4.43M
5
AAPL icon
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
VPU icon
251
Vanguard Utilities ETF
VPU
$7.13B
$24K ﹤0.01%
198
-75
-27% -$9.09K
XLF icon
252
Financial Select Sector SPDR Fund
XLF
$53.2B
$24K ﹤0.01%
1,132
– –
USB.PRO
253
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
– –
ALL icon
254
Allstate
ALL
$52.8B
$23K ﹤0.01%
250
– –
PNW icon
255
Pinnacle West Capital
PNW
$10.5B
$23K ﹤0.01%
300
– –
RIO icon
256
Rio Tinto
RIO
$104B
$23K ﹤0.01%
500
– –
VIS icon
257
Vanguard Industrials ETF
VIS
$6.12B
$23K ﹤0.01%
209
– –
VTI icon
258
Vanguard Total Stock Market ETF
VTI
$530B
$23K ﹤0.01%
180
– –
VTR icon
259
Ventas
VTR
$30.9B
$23K ﹤0.01%
866
– –
CME icon
260
CME Group
CME
$94.6B
$22K ﹤0.01%
125
– –
CPK icon
261
Chesapeake Utilities
CPK
$2.9B
$21K ﹤0.01%
242
– –
CVS icon
262
CVS Health
CVS
$89.1B
$21K ﹤0.01%
356
– –
DE icon
263
Deere & Co
DE
$130B
$21K ﹤0.01%
150
– –
ELME
264
Elme Communities
ELME
$1.52B
$21K ﹤0.01%
895
– –
SDY icon
265
SPDR S&P Dividend ETF
SDY
$20.5B
$21K ﹤0.01%
258
+200
+345% +$16.3K
TT icon
266
Trane Technologies
TT
$92.3B
$21K ﹤0.01%
382
+179
+88% +$9.84K
FAST icon
267
Fastenal
FAST
$55.3B
$20K ﹤0.01%
1,300
– –
IFF icon
268
International Flavors & Fragrances
IFF
$17B
$20K ﹤0.01%
193
-125
-39% -$13K
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$40.9B
$19K ﹤0.01%
511
-100
-16% -$3.72K
ETN icon
270
Eaton
ETN
$136B
$19K ﹤0.01%
250
– –
MS.PRA icon
271
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$896M
$19K ﹤0.01%
1,000
– –
SUM
272
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19K ﹤0.01%
1,271
– –
DGRW icon
273
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$18K ﹤0.01%
461
– –
DOX icon
274
Amdocs
DOX
$9.44B
$18K ﹤0.01%
325
– –
UL icon
275
Unilever
UL
$157B
$18K ﹤0.01%
356
-120
-25% -$6.07K
9 10
11
12 13