QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Return 25.41%
This Quarter Return
+0.17%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$638M
AUM Growth
-$3.59M
Cap. Flow
+$290K
Cap. Flow %
0.05%
Top 10 Hldgs %
24.79%
Holding
605
New
47
Increased
110
Reduced
64
Closed
21

Top Buys

1
XOM icon
Exxon Mobil
XOM
$491K
2
BAC icon
Bank of America
BAC
$434K
3
DKS icon
Dick's Sporting Goods
DKS
$412K
4
IAU icon
iShares Gold Trust
IAU
$404K
5
GE icon
GE Aerospace
GE
$393K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.22M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$600K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$437K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$405K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$365K

Sector Composition

1 Technology 18.34%
2 Financials 17.64%
3 Energy 11.66%
4 Healthcare 9.98%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$77B
$103K 0.02%
1,218
– –
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$103K 0.02%
2,620
– –
PPL icon
128
PPL Corp
PPL
$26.9B
$102K 0.02%
3,323
+387
+13% +$11.9K
TXN icon
129
Texas Instruments
TXN
$171B
$101K 0.02%
2,115
– –
EMR icon
130
Emerson Electric
EMR
$74.1B
$100K 0.02%
1,600
– –
ADI icon
131
Analog Devices
ADI
$120B
$99K 0.02%
2,000
-60
-3% -$2.97K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$99K 0.02%
1,675
+275
+20% +$16.3K
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$97K 0.02%
1,043
-473
-31% -$44K
NVS icon
134
Novartis
NVS
$249B
$96K 0.02%
1,133
+302
+36% +$25.6K
FNFG
135
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$95K 0.01%
11,361
– –
FGP
136
DELISTED
Ferrellgas Partners, L.P.
FGP
$94K 0.01%
3,498
– –
GSJ.CL
137
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$94K 0.01%
3,500
– –
TIBX
138
DELISTED
TIBCO SOFTWARE INC
TIBX
$93K 0.01%
3,935
– –
CNVR
139
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$92K 0.01%
2,690
– –
IVV icon
140
iShares Core S&P 500 ETF
IVV
$663B
$88K 0.01%
445
– –
MN
141
DELISTED
MANNING & NAPIER, INC.
MN
$88K 0.01%
5,238
– –
ETP
142
DELISTED
Energy Transfer Partners L.p.
ETP
$88K 0.01%
1,371
– –
BDX icon
143
Becton Dickinson
BDX
$54.5B
$86K 0.01%
779
– –
WEC icon
144
WEC Energy
WEC
$34.4B
$86K 0.01%
2,000
– –
WFC.PRN
145
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$84K 0.01%
3,700
– –
GEH.CL
146
DELISTED
General Electric Capital Corp.
GEH.CL
$84K 0.01%
3,500
– –
ADVS
147
DELISTED
ADVENT SOFTWARE INC
ADVS
$84K 0.01%
2,650
– –
MDLZ icon
148
Mondelez International
MDLZ
$79B
$82K 0.01%
2,393
+392
+20% +$13.4K
NI icon
149
NiSource
NI
$18.5B
$78K 0.01%
4,851
+16
+0.3% +$257
TTE icon
150
TotalEnergies
TTE
$134B
$77K 0.01%
1,200
+300
+33% +$19.3K
4 5
6
7 8