QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
This Quarter Return
+5.23%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$22.1M
Cap. Flow
-$6.84M
Cap. Flow %
-1.07%
Top 10 Hldgs %
24.97%
Holding
581
New
17
Increased
58
Reduced
78
Closed
23

Top Buys

1
DUK icon
Duke Energy
DUK
$8.7M
2
MAT icon
Mattel
MAT
$6.01M
3
VZ icon
Verizon
VZ
$2.13M
4
B
Barrick Mining Corporation
B
$317K
5
RIG icon
Transocean
RIG
$313K

Top Sells

1
NEE icon
NextEra Energy, Inc.
NEE
$12.2M
2
PFE icon
Pfizer
PFE
$10.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.04M
5
BAC icon
Bank of America
BAC
$849K

Sector Composition

1 Technology 17.29%
2 Financials 16.61%
3 Energy 12.89%
4 Healthcare 9.48%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONFC
126
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$101K 0.02%
8,111
+2,073
+34% +$25.8K
CLX icon
127
Clorox
CLX
$15.1B
$99K 0.02%
1,080
– –
META icon
128
Meta Platforms (Facebook)
META
$1.88T
$99K 0.02%
1,475
– –
FNFG
129
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$99K 0.02%
11,361
– –
PPL icon
130
PPL Corp
PPL
$26.9B
$97K 0.02%
2,936
– –
SDRL
131
DELISTED
Seadrill Limited Common Stock
SDRL
$96K 0.02%
9
+4
+80% +$42.7K
FGP
132
DELISTED
Ferrellgas Partners, L.P.
FGP
$96K 0.02%
3,498
– –
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$95K 0.01%
1,903
– –
WEC icon
134
WEC Energy
WEC
$34.7B
$94K 0.01%
2,000
– –
SHPG
135
DELISTED
Shire pic
SHPG
$94K 0.01%
+400
New +$94K
GSJ.CL
136
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$93K 0.01%
3,500
– –
XONE
137
DELISTED
The ExOne Company
XONE
$92K 0.01%
+2,325
New +$92K
BDX icon
138
Becton Dickinson
BDX
$54.5B
$90K 0.01%
779
– –
KMB icon
139
Kimberly-Clark
KMB
$42.8B
$90K 0.01%
845
– –
MN
140
DELISTED
MANNING & NAPIER, INC.
MN
$90K 0.01%
5,238
-4,300
-45% -$73.9K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$661B
$88K 0.01%
445
– –
ADVS
142
DELISTED
ADVENT SOFTWARE INC
ADVS
$86K 0.01%
2,650
– –
WFC.PRN
143
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$85K 0.01%
3,700
– –
GEH.CL
144
DELISTED
General Electric Capital Corp.
GEH.CL
$85K 0.01%
3,500
– –
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$85K 0.01%
+1,000
New +$85K
SWBI icon
146
Smith & Wesson
SWBI
$356M
$80K 0.01%
7,156
-8,456
-54% -$94.5K
XEL icon
147
Xcel Energy
XEL
$42.8B
$79K 0.01%
2,440
– –
TIBX
148
DELISTED
TIBCO SOFTWARE INC
TIBX
$79K 0.01%
3,935
– –
ETP
149
DELISTED
Energy Transfer Partners L.p.
ETP
$79K 0.01%
1,371
+750
+121% +$43.2K
BHI
150
DELISTED
Baker Hughes
BHI
$78K 0.01%
1,048
-300
-22% -$22.3K
4 5
6
7 8