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
WEC icon
126
WEC Energy
WEC
$34.3B
$93K 0.02%
2,000
– –
GSJ.CL
127
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$93K 0.02%
3,500
– –
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$92K 0.01%
1,400
– –
PPL icon
129
PPL Corp
PPL
$26.9B
$91K 0.01%
2,735
-455
-14% -$15.1K
BDX icon
130
Becton Dickinson
BDX
$54.4B
$89K 0.01%
760
-10
-1% -$1.17K
KMB icon
131
Kimberly-Clark
KMB
$42.7B
$89K 0.01%
810
-35
-4% -$3.85K
META icon
132
Meta Platforms (Facebook)
META
$1.82T
$89K 0.01%
1,475
– –
BHI
133
DELISTED
Baker Hughes
BHI
$88K 0.01%
1,348
– –
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$87K 0.01%
1,515
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$652B
$84K 0.01%
445
– –
GEH.CL
136
DELISTED
General Electric Capital Corp.
GEH.CL
$82K 0.01%
3,500
– –
FGP
137
DELISTED
Ferrellgas Partners, L.P.
FGP
$81K 0.01%
3,498
– –
TIBX
138
DELISTED
TIBCO SOFTWARE INC
TIBX
$80K 0.01%
3,935
– –
WFC.PRN
139
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$79K 0.01%
3,700
– –
ADVS
140
DELISTED
ADVENT SOFTWARE INC
ADVS
$78K 0.01%
2,650
– –
MDLZ icon
141
Mondelez International
MDLZ
$80.1B
$76K 0.01%
2,201
-70
-3% -$2.42K
CNVR
142
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$76K 0.01%
2,690
– –
NFG icon
143
National Fuel Gas
NFG
$7.88B
$75K 0.01%
1,070
-301
-22% -$21.1K
XEL icon
144
Xcel Energy
XEL
$42.6B
$74K 0.01%
2,440
-271
-10% -$8.22K
ONFC
145
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$74K 0.01%
6,038
– –
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$73K 0.01%
851
– –
ADRD
147
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$73K 0.01%
2,925
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$715B
$72K 0.01%
+420
New +$72K
DOX icon
149
Amdocs
DOX
$9.32B
$71K 0.01%
1,525
– –
KEY icon
150
KeyCorp
KEY
$20.6B
$71K 0.01%
4,973
-300
-6% -$4.28K
4 5
6
7 8