QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
This Quarter Return
+4.57%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
Cap. Flow
+$5.53M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.45%
Holding
593
New
41
Increased
73
Reduced
77
Closed
30

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.2M
2
CHKP icon
Check Point Software Technologies
CHKP
$5.25M
3
PANW icon
Palo Alto Networks
PANW
$5.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$983K
5
RIG icon
Transocean
RIG
$708K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.8M
2
CSCO icon
Cisco
CSCO
$5.96M
3
BAC icon
Bank of America
BAC
$1.31M
4
MSFT icon
Microsoft
MSFT
$1.02M
5
IWM icon
iShares Russell 2000 ETF
IWM
$221K

Sector Composition

1 Financials 17.85%
2 Technology 15.56%
3 Energy 13.45%
4 Healthcare 12.34%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
126
Clorox
CLX
$14.5B
$88K 0.02%
1,080
– –
HON icon
127
Honeywell
HON
$139B
$88K 0.02%
1,055
– –
VOD icon
128
Vodafone
VOD
$28.8B
$88K 0.02%
2,505
– –
ADVS
129
DELISTED
ADVENT SOFTWARE INC
ADVS
$84K 0.02%
2,650
– –
IVV icon
130
iShares Core S&P 500 ETF
IVV
$662B
$81K 0.01%
482
-40
-8% -$6.72K
WEC icon
131
WEC Energy
WEC
$34.3B
$81K 0.01%
2,000
– –
ONFC
132
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$80K 0.01%
6,038
– –
NFG icon
133
National Fuel Gas
NFG
$7.84B
$79K 0.01%
1,151
+651
+130% +$44.7K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.01%
1,468
+68
+5% +$3.66K
ITW icon
135
Illinois Tool Works
ITW
$77.1B
$78K 0.01%
1,018
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.5B
$76K 0.01%
2,417
+70
+3% +$2.2K
BDX icon
137
Becton Dickinson
BDX
$55.3B
$75K 0.01%
750
– –
XEL icon
138
Xcel Energy
XEL
$42.8B
$75K 0.01%
2,711
– –
META icon
139
Meta Platforms (Facebook)
META
$1.86T
$74K 0.01%
1,475
– –
TXN icon
140
Texas Instruments
TXN
$184B
$74K 0.01%
1,843
– –
ADI icon
141
Analog Devices
ADI
$124B
$71K 0.01%
1,500
– –
KMB icon
142
Kimberly-Clark
KMB
$42.8B
$70K 0.01%
745
-415
-36% -$39K
M icon
143
Macy's
M
$3.59B
$69K 0.01%
1,587
– –
ADRD
144
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$69K 0.01%
2,925
-200
-6% -$4.72K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$67K 0.01%
851
– –
SDRL
146
DELISTED
Seadrill Limited Common Stock
SDRL
$67K 0.01%
1,485
+85
+6% +$3.84K
BHI
147
DELISTED
Baker Hughes
BHI
$66K 0.01%
1,348
– –
BLK icon
148
Blackrock
BLK
$175B
$63K 0.01%
233
– –
ED icon
149
Consolidated Edison
ED
$35.4B
$61K 0.01%
1,100
-116
-10% -$6.43K
KEY icon
150
KeyCorp
KEY
$21.2B
$60K 0.01%
5,273
– –
4 5
6
7 8