QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
This Quarter Return
+5.44%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
Cap. Flow
-$13.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
25.36%
Holding
621
New
37
Increased
76
Reduced
92
Closed
49

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.3M
2
BMY icon
Bristol-Myers Squibb
BMY
$10.2M
3
TJX icon
TJX Companies
TJX
$7.9M
4
AMZN icon
Amazon
AMZN
$6.62M
5
SBUX icon
Starbucks
SBUX
$1.4M

Top Sells

1
GS icon
Goldman Sachs
GS
$10.7M
2
CFN
CAREFUSION CORPORATION
CFN
$10.6M
3
CAT icon
Caterpillar
CAT
$9.08M
4
B
Barrick Mining Corporation
B
$6.55M
5
MAT icon
Mattel
MAT
$4.86M

Sector Composition

1 Technology 19.38%
2 Financials 16.79%
3 Healthcare 10.85%
4 Consumer Discretionary 10.78%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
126
WEC Energy
WEC
$34.1B
$105K 0.02%
2,000
– –
ONFC
127
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$105K 0.02%
8,111
– –
HAL icon
128
Halliburton
HAL
$19.2B
$100K 0.02%
2,549
– –
EMR icon
129
Emerson Electric
EMR
$73.6B
$99K 0.02%
1,600
– –
KMI icon
130
Kinder Morgan
KMI
$59.6B
$98K 0.02%
2,327
+2,305
+10,477% +$97.1K
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$97K 0.02%
1,515
– –
FNFG
132
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$96K 0.01%
11,361
– –
EPD icon
133
Enterprise Products Partners
EPD
$69.3B
$95K 0.01%
2,630
– –
XEL icon
134
Xcel Energy
XEL
$42.4B
$95K 0.01%
2,640
+200
+8% +$7.2K
GSJ.CL
135
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$94K 0.01%
3,500
– –
WIN
136
DELISTED
Windstream Holdings Inc
WIN
$92K 0.01%
11,144
+148
+1% +$1.22K
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$91K 0.01%
2,520
-100
-4% -$3.61K
STE icon
138
Steris
STE
$24B
$90K 0.01%
1,385
– –
ETP
139
DELISTED
Energy Transfer Partners L.p.
ETP
$89K 0.01%
1,371
– –
GEH.CL
140
DELISTED
General Electric Capital Corp.
GEH.CL
$87K 0.01%
3,500
– –
NVS icon
141
Novartis
NVS
$244B
$85K 0.01%
915
-100
-10% -$9.29K
MDLZ icon
142
Mondelez International
MDLZ
$79.4B
$83K 0.01%
2,288
-105
-4% -$3.81K
NI icon
143
NiSource
NI
$19.8B
$81K 0.01%
1,906
– –
WFC.PRN
144
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$81K 0.01%
3,500
-200
-5% -$4.63K
ADVS
145
DELISTED
ADVENT SOFTWARE INC
ADVS
$81K 0.01%
2,650
– –
VO icon
146
Vanguard Mid-Cap ETF
VO
$86.6B
$80K 0.01%
650
+100
+18% +$12.3K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$79K 0.01%
851
– –
SRE icon
148
Sempra
SRE
$53.6B
$79K 0.01%
712
– –
FGP
149
DELISTED
Ferrellgas Partners, L.P.
FGP
$77K 0.01%
3,498
– –
VB icon
150
Vanguard Small-Cap ETF
VB
$65.8B
$76K 0.01%
655
+110
+20% +$12.8K
4 5
6
7 8