QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
This Quarter Return
+5.23%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$19.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
24.97%
Holding
581
New
18
Increased
63
Reduced
75
Closed
23

Top Buys

1
DUK icon
Duke Energy
DUK
$8.7M
2
MAT icon
Mattel
MAT
$6.01M
3
VZ icon
Verizon
VZ
$2.13M
4
B
Barrick Mining Corporation
B
$317K
5
RIG icon
Transocean
RIG
$313K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$12.2M
2
PFE icon
Pfizer
PFE
$10.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
5
BAC icon
Bank of America
BAC
$849K

Sector Composition

1 Technology 17.29%
2 Financials 16.61%
3 Energy 12.89%
4 Healthcare 9.48%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.6B
$259K 0.04%
2,181
-535
-20% -$63.5K
PM icon
77
Philip Morris
PM
$254B
$257K 0.04%
3,048
– –
MRK icon
78
Merck
MRK
$210B
$244K 0.04%
4,415
-985
-18% -$54.4K
LSI
79
DELISTED
Life Storage, Inc.
LSI
$241K 0.04%
4,688
– –
GIS icon
80
General Mills
GIS
$26.6B
$228K 0.04%
4,348
– –
CMCSA icon
81
Comcast
CMCSA
$125B
$219K 0.03%
8,178
-800
-9% -$21.4K
MCHP icon
82
Microchip Technology
MCHP
$34.2B
$211K 0.03%
8,660
– –
UNP icon
83
Union Pacific
UNP
$132B
$204K 0.03%
2,042
– –
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$34.1B
$203K 0.03%
2,716
– –
ORCL icon
85
Oracle
ORCL
$628B
$192K 0.03%
4,738
– –
WIN
86
DELISTED
Windstream Holdings Inc
WIN
$191K 0.03%
2,449
– –
NEM icon
87
Newmont
NEM
$82.8B
$188K 0.03%
7,400
– –
NSC icon
88
Norfolk Southern
NSC
$62.4B
$184K 0.03%
1,787
+5
+0.3% +$515
AMG icon
89
Affiliated Managers Group
AMG
$6.55B
$182K 0.03%
887
– –
HAL icon
90
Halliburton
HAL
$18.4B
$181K 0.03%
2,549
– –
D icon
91
Dominion Energy
D
$50.3B
$180K 0.03%
2,519
– –
C icon
92
Citigroup
C
$175B
$173K 0.03%
3,663
+1,000
+38% +$47.2K
BSFT
93
DELISTED
BroadSoft, Inc.
BSFT
$164K 0.03%
6,226
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$724B
$160K 0.02%
889
+469
+112% +$84.4K
PCL
95
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$160K 0.02%
3,550
+200
+6% +$9.01K
QQQ icon
96
Invesco QQQ Trust
QQQ
$364B
$159K 0.02%
1,695
– –
TRNS icon
97
Transcat
TRNS
$747M
$154K 0.02%
15,000
– –
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$148K 0.02%
2,995
– –
VV icon
99
Vanguard Large-Cap ETF
VV
$44.3B
$144K 0.02%
1,605
– –
GLD icon
100
SPDR Gold Trust
GLD
$111B
$141K 0.02%
1,100
-50
-4% -$6.41K
2 3
4
5 6