QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
This Quarter Return
+3.9%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
Cap. Flow
-$12.4M
Cap. Flow %
-1.73%
Top 10 Hldgs %
25.75%
Holding
616
New
23
Increased
69
Reduced
100
Closed
50

Top Buys

1
DIS icon
Walt Disney
DIS
$6.39M
2
MON
Monsanto Co
MON
$515K
3
CAB
Cabela's Inc
CAB
$483K
4
CVS icon
CVS Health
CVS
$292K
5
PNC icon
PNC Financial Services
PNC
$287K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.16M
2
SE
Spectra Energy Corp Wi
SE
$6.49M
3
AAPL icon
Apple
AAPL
$2.72M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$967K
5
NUE icon
Nucor
NUE
$696K

Sector Composition

1 Technology 16.31%
2 Financials 15.31%
3 Healthcare 12.75%
4 Consumer Discretionary 9.64%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
126
Ameren
AEE
$27B
$88K 0.01%
1,781
– –
HSY icon
127
Hershey
HSY
$37.3B
$88K 0.01%
924
-5,200
-85% -$495K
WFC.PRN
128
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$88K 0.01%
3,500
– –
KEY icon
129
KeyCorp
KEY
$21.2B
$87K 0.01%
+7,113
New +$87K
SRE icon
130
Sempra
SRE
$53.9B
$87K 0.01%
812
– –
XRX icon
131
Xerox
XRX
$501M
$87K 0.01%
8,562
+597
+7% +$6.07K
CMG icon
132
Chipotle Mexican Grill
CMG
$56.5B
$85K 0.01%
+200
New +$85K
DE icon
133
Deere & Co
DE
$129B
$85K 0.01%
1,000
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.01%
1,050
– –
GLD icon
135
SPDR Gold Trust
GLD
$107B
$82K 0.01%
655
-150
-19% -$18.8K
IWM icon
136
iShares Russell 2000 ETF
IWM
$67B
$79K 0.01%
633
-38
-6% -$4.74K
GHM icon
137
Graham Corp
GHM
$538M
$77K 0.01%
4,007
– –
IEP icon
138
Icahn Enterprises
IEP
$4.86B
$76K 0.01%
1,500
– –
PFE icon
139
Pfizer
PFE
$141B
$73K 0.01%
2,170
-142
-6% -$4.78K
SYY icon
140
Sysco
SYY
$38.5B
$73K 0.01%
1,485
– –
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.6B
$73K 0.01%
1,030
-13,645
-93% -$967K
APA icon
142
APA Corp
APA
$8.31B
$72K 0.01%
1,135
-1,500
-57% -$95.2K
AZN icon
143
AstraZeneca
AZN
$248B
$72K 0.01%
2,190
+20
+0.9% +$658
NVS icon
144
Novartis
NVS
$245B
$72K 0.01%
910
– –
SYK icon
145
Stryker
SYK
$150B
$72K 0.01%
615
-14
-2% -$1.64K
HON icon
146
Honeywell
HON
$139B
$71K 0.01%
611
– –
UNH icon
147
UnitedHealth
UNH
$281B
$69K 0.01%
493
– –
XEL icon
148
Xcel Energy
XEL
$42.8B
$67K 0.01%
1,640
– –
PAA icon
149
Plains All American Pipeline
PAA
$12.7B
$66K 0.01%
2,100
-500
-19% -$15.7K
EPD icon
150
Enterprise Products Partners
EPD
$69.6B
$64K 0.01%
2,330
-200
-8% -$5.49K
4 5
6
7 8