QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
This Quarter Return
+10.28%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$636K
Cap. Flow %
0.1%
Top 10 Hldgs %
26.13%
Holding
613
New
50
Increased
113
Reduced
68
Closed
32

Top Buys

1
M icon
Macy's
M
$9.58M
2
GDX icon
VanEck Gold Miners ETF
GDX
$2.2M
3
IBM icon
IBM
IBM
$493K
4
EMC
EMC CORPORATION
EMC
$449K
5
XOM icon
Exxon Mobil
XOM
$402K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$8.67M
2
TPR icon
Tapestry
TPR
$5.81M
3
B
Barrick Mining Corporation
B
$2.44M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$548K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$316K

Sector Composition

1 Financials 18.1%
2 Technology 16.32%
3 Energy 13.32%
4 Healthcare 10.98%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
101
Waste Management
WM
$90.5B
$139K 0.02%
3,100
– –
VV icon
102
Vanguard Large-Cap ETF
VV
$43.9B
$136K 0.02%
1,605
-100
-6% -$8.47K
HAL icon
103
Halliburton
HAL
$19.2B
$134K 0.02%
2,649
– –
HD icon
104
Home Depot
HD
$405B
$131K 0.02%
1,593
– –
PAA icon
105
Plains All American Pipeline
PAA
$12.4B
$127K 0.02%
2,450
– –
AEP icon
106
American Electric Power
AEP
$58.8B
$124K 0.02%
2,648
-500
-16% -$23.4K
AEE icon
107
Ameren
AEE
$26.9B
$122K 0.02%
3,381
+281
+9% +$10.1K
XRX icon
108
Xerox
XRX
$479M
$121K 0.02%
9,919
-126
-1% -$1.54K
FNFG
109
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$121K 0.02%
11,361
– –
TRNS icon
110
Transcat
TRNS
$784M
$120K 0.02%
15,000
– –
VFC icon
111
VF Corp
VFC
$5.83B
$120K 0.02%
1,920
+1,440
+300% +$90K
SRC
112
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$118K 0.02%
+12,018
New +$118K
EMR icon
113
Emerson Electric
EMR
$73.6B
$117K 0.02%
1,670
+11
+0.7% +$771
MMM icon
114
3M
MMM
$82B
$116K 0.02%
830
+40
+5% +$5.59K
AMJ
115
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$116K 0.02%
2,500
+250
+11% +$11.6K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$115B
$114K 0.02%
1,326
+51
+4% +$4.39K
JPM.PRC
117
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$114K 0.02%
+4,500
New +$114K
HSY icon
118
Hershey
HSY
$37.6B
$109K 0.02%
1,124
– –
RWX icon
119
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$107K 0.02%
2,600
+100
+4% +$4.12K
WTMF icon
120
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$104K 0.02%
2,500
-250
-9% -$10.4K
CLX icon
121
Clorox
CLX
$14.6B
$103K 0.02%
1,110
+30
+3% +$2.78K
GLD icon
122
SPDR Gold Trust
GLD
$110B
$102K 0.02%
875
-950
-52% -$111K
ITW icon
123
Illinois Tool Works
ITW
$76.4B
$102K 0.02%
1,218
+200
+20% +$16.7K
FXI icon
124
iShares China Large-Cap ETF
FXI
$6.68B
$100K 0.02%
2,615
– –
NFG icon
125
National Fuel Gas
NFG
$7.84B
$98K 0.02%
1,371
+220
+19% +$15.7K
3 4
5
6 7