QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
This Quarter Return
-6%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$14.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
24.51%
Holding
620
New
66
Increased
81
Reduced
63
Closed
31

Top Buys

1
VTR icon
Ventas
VTR
$8.89M
2
CAT icon
Caterpillar
CAT
$8.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.22M
4
TWTR
Twitter, Inc.
TWTR
$5.83M
5
ECL icon
Ecolab
ECL
$2.8M

Top Sells

1
M icon
Macy's
M
$8.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.95M
5
APA icon
APA Corp
APA
$5.16M

Sector Composition

1 Technology 18.15%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.51%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
126
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$92K 0.02%
2,350
-350
-13% -$13.7K
GSJ.CL
127
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$92K 0.02%
3,500
– –
FXI icon
128
iShares China Large-Cap ETF
FXI
$6.71B
$91K 0.01%
2,565
– –
MMM icon
129
3M
MMM
$82.2B
$91K 0.01%
640
-75
-10% -$10.7K
STE icon
130
Steris
STE
$23.8B
$90K 0.01%
1,385
– –
GEH.CL
131
DELISTED
General Electric Capital Corp.
GEH.CL
$89K 0.01%
3,500
– –
AEE icon
132
Ameren
AEE
$27B
$88K 0.01%
2,081
– –
GLD icon
133
SPDR Gold Trust
GLD
$110B
$88K 0.01%
825
-250
-23% -$26.7K
DOX icon
134
Amdocs
DOX
$9.29B
$87K 0.01%
1,525
– –
PAA icon
135
Plains All American Pipeline
PAA
$12.4B
$87K 0.01%
2,875
-150
-5% -$4.54K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.01%
1,050
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$657B
$86K 0.01%
445
– –
MDLZ icon
138
Mondelez International
MDLZ
$80B
$86K 0.01%
2,063
-225
-10% -$9.38K
WFC.PRN
139
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$85K 0.01%
3,500
– –
NVS icon
140
Novartis
NVS
$245B
$84K 0.01%
910
– –
TXN icon
141
Texas Instruments
TXN
$182B
$82K 0.01%
1,665
+50
+3% +$2.46K
BDX icon
142
Becton Dickinson
BDX
$53.9B
$78K 0.01%
589
– –
EMR icon
143
Emerson Electric
EMR
$73.9B
$78K 0.01%
1,760
– –
HON icon
144
Honeywell
HON
$138B
$74K 0.01%
777
– –
COLM icon
145
Columbia Sportswear
COLM
$3.09B
$73K 0.01%
1,250
– –
SRE icon
146
Sempra
SRE
$54.1B
$73K 0.01%
753
– –
RTN
147
DELISTED
Raytheon Company
RTN
$73K 0.01%
665
– –
SYY icon
148
Sysco
SYY
$38.5B
$72K 0.01%
1,860
– –
GHM icon
149
Graham Corp
GHM
$527M
$71K 0.01%
4,007
– –
PFE icon
150
Pfizer
PFE
$142B
$70K 0.01%
2,225
-210
-9% -$6.61K
4 5
6
7 8