QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
This Quarter Return
+5.15%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
Cap. Flow
+$31.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
20.34%
Holding
724
New
37
Increased
77
Reduced
129
Closed
136

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$17.8M
2
ALB icon
Albemarle
ALB
$8.74M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.25M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.06M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.71M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.58M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.07M
4
AAPL icon
Apple
AAPL
$890K
5
MA icon
Mastercard
MA
$835K

Sector Composition

1 Financials 16.26%
2 Technology 14.96%
3 Healthcare 10.9%
4 Industrials 10.33%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
126
Hershey
HSY
$37.3B
$101K 0.01%
924
-100
-10% -$10.9K
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$91K 0.01%
1,877
– –
TXT icon
128
Textron
TXT
$14.3B
$90K 0.01%
1,665
– –
SRC
129
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$89K 0.01%
10,443
-1,090
-9% -$9.29K
GEH.CL
130
DELISTED
General Electric Capital Corp.
GEH.CL
$89K 0.01%
3,500
– –
MMM icon
131
3M
MMM
$82.8B
$88K 0.01%
418
-222
-35% -$46.7K
WFC.PRN
132
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
– –
AEP icon
133
American Electric Power
AEP
$59.4B
$84K 0.01%
1,203
– –
SRE icon
134
Sempra
SRE
$53.9B
$84K 0.01%
737
– –
BIIB icon
135
Biogen
BIIB
$19.4B
$82K 0.01%
261
+253
+3,163% +$79.5K
KMB icon
136
Kimberly-Clark
KMB
$42.8B
$82K 0.01%
695
-46
-6% -$5.43K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$19B
$81K 0.01%
1,805
-10
-0.6% -$449
SYY icon
138
Sysco
SYY
$38.5B
$80K 0.01%
1,485
– –
BABA icon
139
Alibaba
BABA
$322B
$78K 0.01%
450
+50
+13% +$8.67K
KEY icon
140
KeyCorp
KEY
$21.2B
$77K 0.01%
4,113
– –
PPL icon
141
PPL Corp
PPL
$27B
$77K 0.01%
2,020
-1,050
-34% -$40K
STZ icon
142
Constellation Brands
STZ
$28.5B
$77K 0.01%
386
– –
HON icon
143
Honeywell
HON
$139B
$76K 0.01%
536
-25
-4% -$3.55K
AP icon
144
Ampco-Pittsburgh
AP
$55.3M
$74K 0.01%
4,240
-66
-2% -$1.15K
IAT icon
145
iShares US Regional Banks ETF
IAT
$652M
$74K 0.01%
1,558
– –
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$150B
$71K 0.01%
+1,101
New +$71K
IWM icon
147
iShares Russell 2000 ETF
IWM
$67B
$68K 0.01%
458
-100
-18% -$14.8K
XEL icon
148
Xcel Energy
XEL
$42.8B
$68K 0.01%
1,440
-100
-6% -$4.72K
WPC icon
149
W.P. Carey
WPC
$14.7B
$67K 0.01%
1,000
-803
-45% -$53.8K
XRX icon
150
Xerox
XRX
$501M
$67K 0.01%
2,006
– –
4 5
6
7 8