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
VOD icon
126
Vodafone
VOD
$28.3B
$98K 0.02%
2,505
– –
HON icon
127
Honeywell
HON
$138B
$96K 0.02%
1,055
– –
PPL icon
128
PPL Corp
PPL
$26.9B
$96K 0.02%
3,190
– –
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$96K 0.02%
1,515
-100
-6% -$6.34K
TXN icon
130
Texas Instruments
TXN
$182B
$93K 0.02%
2,115
+272
+15% +$12K
ADVS
131
DELISTED
ADVENT SOFTWARE INC
ADVS
$93K 0.02%
2,650
– –
KMB icon
132
Kimberly-Clark
KMB
$42.7B
$88K 0.01%
845
+100
+13% +$10.4K
TIBX
133
DELISTED
TIBCO SOFTWARE INC
TIBX
$88K 0.01%
3,935
– –
GSJ.CL
134
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$88K 0.01%
+3,500
New +$88K
BDX icon
135
Becton Dickinson
BDX
$53.9B
$85K 0.01%
770
+20
+3% +$2.21K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$657B
$83K 0.01%
445
-37
-8% -$6.9K
WEC icon
137
WEC Energy
WEC
$34.1B
$83K 0.01%
2,000
– –
META icon
138
Meta Platforms (Facebook)
META
$1.85T
$81K 0.01%
1,475
– –
BLK icon
139
Blackrock
BLK
$173B
$80K 0.01%
253
+20
+9% +$6.32K
MDLZ icon
140
Mondelez International
MDLZ
$80B
$80K 0.01%
2,271
-146
-6% -$5.14K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.01%
1,400
-68
-5% -$3.89K
FGP
142
DELISTED
Ferrellgas Partners, L.P.
FGP
$80K 0.01%
+3,498
New +$80K
ONFC
143
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$77K 0.01%
6,038
– –
ADI icon
144
Analog Devices
ADI
$122B
$76K 0.01%
1,500
– –
XEL icon
145
Xcel Energy
XEL
$42.7B
$76K 0.01%
2,711
– –
FCX icon
146
Freeport-McMoran
FCX
$64.5B
$75K 0.01%
1,999
+1,065
+114% +$40K
TWX
147
DELISTED
Time Warner Inc
TWX
$75K 0.01%
1,081
+186
+21% +$12.9K
WFC.PRN
148
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$74K 0.01%
+3,700
New +$74K
BHI
149
DELISTED
Baker Hughes
BHI
$74K 0.01%
1,348
– –
KMP
150
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$74K 0.01%
916
+550
+150% +$44.4K
4 5
6
7 8