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
PCL
101
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$141K 0.02%
3,350
– –
AEE icon
102
Ameren
AEE
$27B
$139K 0.02%
3,381
– –
VV icon
103
Vanguard Large-Cap ETF
VV
$44.5B
$138K 0.02%
1,605
– –
PAA icon
104
Plains All American Pipeline
PAA
$12.7B
$135K 0.02%
2,450
– –
SRC
105
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$132K 0.02%
12,018
– –
WM icon
106
Waste Management
WM
$91.2B
$130K 0.02%
3,100
– –
C icon
107
Citigroup
C
$178B
$127K 0.02%
2,663
– –
HD icon
108
Home Depot
HD
$405B
$126K 0.02%
1,593
– –
AEP icon
109
American Electric Power
AEP
$59.4B
$124K 0.02%
2,448
-200
-8% -$10.1K
HSY icon
110
Hershey
HSY
$37.3B
$117K 0.02%
1,124
– –
ADI icon
111
Analog Devices
ADI
$124B
$116K 0.02%
2,190
+690
+46% +$36.5K
AMJ
112
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$116K 0.02%
2,500
– –
JPM.PRC
113
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$115K 0.02%
4,500
– –
XRX icon
114
Xerox
XRX
$501M
$112K 0.02%
9,919
– –
VFC icon
115
VF Corp
VFC
$5.91B
$108K 0.02%
1,750
-170
-9% -$10.5K
EMR icon
116
Emerson Electric
EMR
$74.3B
$107K 0.02%
1,600
-70
-4% -$4.68K
MMM icon
117
3M
MMM
$82.8B
$107K 0.02%
790
-40
-5% -$5.42K
RWX icon
118
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$107K 0.02%
2,600
– –
FNFG
119
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$107K 0.02%
11,361
– –
WTMF icon
120
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$103K 0.02%
2,500
– –
TXN icon
121
Texas Instruments
TXN
$184B
$100K 0.02%
2,115
– –
ITW icon
122
Illinois Tool Works
ITW
$77.1B
$99K 0.02%
1,218
– –
HON icon
123
Honeywell
HON
$139B
$98K 0.02%
1,055
– –
CLX icon
124
Clorox
CLX
$14.5B
$95K 0.02%
1,080
-30
-3% -$2.64K
FXI icon
125
iShares China Large-Cap ETF
FXI
$6.65B
$94K 0.02%
2,615
– –
3 4
5
6 7