QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
This Quarter Return
-6%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$14.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
24.51%
Holding
620
New
66
Increased
81
Reduced
63
Closed
31

Top Buys

1
VTR icon
Ventas
VTR
$8.89M
2
CAT icon
Caterpillar
CAT
$8.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.22M
4
TWTR
Twitter, Inc.
TWTR
$5.83M
5
ECL icon
Ecolab
ECL
$2.8M

Top Sells

1
M icon
Macy's
M
$8.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.95M
5
APA icon
APA Corp
APA
$5.16M

Sector Composition

1 Technology 18.15%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.51%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.4B
$238K 0.04%
4,248
– –
CMCSA icon
77
Comcast
CMCSA
$125B
$229K 0.04%
4,023
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$34.6B
$215K 0.04%
2,846
– –
FISI icon
79
Financial Institutions
FISI
$557M
$198K 0.03%
8,000
– –
HD icon
80
Home Depot
HD
$405B
$191K 0.03%
1,654
– –
C icon
81
Citigroup
C
$178B
$189K 0.03%
3,808
+150
+4% +$7.45K
BSFT
82
DELISTED
BroadSoft, Inc.
BSFT
$187K 0.03%
6,226
– –
UNP icon
83
Union Pacific
UNP
$133B
$181K 0.03%
2,042
– –
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$172K 0.03%
+3,153
New +$172K
MRK icon
85
Merck
MRK
$210B
$166K 0.03%
3,364
+258
+8% +$12.7K
D icon
86
Dominion Energy
D
$51.1B
$163K 0.03%
2,319
-84
-3% -$5.9K
AMG icon
87
Affiliated Managers Group
AMG
$6.39B
$152K 0.02%
887
– –
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$152K 0.02%
1,490
– –
MCHP icon
89
Microchip Technology
MCHP
$35.1B
$143K 0.02%
3,330
– –
VV icon
90
Vanguard Large-Cap ETF
VV
$44.5B
$141K 0.02%
1,605
– –
USO icon
91
United States Oil Fund
USO
$967M
$132K 0.02%
9,000
+2,000
+29% +$29.3K
KHC icon
92
Kraft Heinz
KHC
$33.1B
$131K 0.02%
+1,855
New +$131K
META icon
93
Meta Platforms (Facebook)
META
$1.86T
$131K 0.02%
1,457
+37
+3% +$3.33K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$131K 0.02%
2,760
+1,000
+57% +$47.5K
WM icon
95
Waste Management
WM
$91.2B
$130K 0.02%
2,600
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$63.1B
$128K 0.02%
+1,184
New +$128K
NSC icon
97
Norfolk Southern
NSC
$62.8B
$122K 0.02%
1,591
+8
+0.5% +$613
VTV icon
98
Vanguard Value ETF
VTV
$144B
$122K 0.02%
+1,595
New +$122K
VFC icon
99
VF Corp
VFC
$5.91B
$119K 0.02%
1,750
– –
PCL
100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$119K 0.02%
3,000
– –
2 3
4
5 6