QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
This Quarter Return
+7.13%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
Cap. Flow
+$18.9M
Cap. Flow %
1.93%
Top 10 Hldgs %
20.67%
Holding
658
New
70
Increased
172
Reduced
70
Closed
14

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$15.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$12.2M
3
NOW icon
ServiceNow
NOW
$9.16M
4
ENB icon
Enbridge
ENB
$3.79M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.29M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$15.4M
2
COTY icon
Coty
COTY
$14.2M
3
GE icon
GE Aerospace
GE
$8.81M
4
GLW icon
Corning
GLW
$4.66M
5
GVA icon
Granite Construction
GVA
$1M

Sector Composition

1 Technology 16.99%
2 Financials 16.41%
3 Healthcare 10.54%
4 Industrials 9.06%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
126
Stryker
SYK
$150B
$122K 0.01%
790
-200
-20% -$30.9K
VFC icon
127
VF Corp
VFC
$5.91B
$122K 0.01%
1,650
– –
D icon
128
Dominion Energy
D
$51.1B
$118K 0.01%
1,459
-165
-10% -$13.3K
CLX icon
129
Clorox
CLX
$14.5B
$116K 0.01%
780
– –
KEY icon
130
KeyCorp
KEY
$21.2B
$110K 0.01%
5,463
+1,350
+33% +$27.2K
RGCO icon
131
RGC Resources
RGCO
$230M
$108K 0.01%
4,000
– –
SPMD icon
132
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$108K 0.01%
+3,225
New +$108K
ADI icon
133
Analog Devices
ADI
$124B
$107K 0.01%
1,200
– –
AEE icon
134
Ameren
AEE
$27B
$105K 0.01%
1,781
– –
ITW icon
135
Illinois Tool Works
ITW
$77.1B
$104K 0.01%
625
-143
-19% -$23.8K
BABA icon
136
Alibaba
BABA
$322B
$103K 0.01%
600
+150
+33% +$25.8K
AMX icon
137
America Movil
AMX
$60.3B
$95K 0.01%
5,562
+5,086
+1,068% +$86.9K
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$91K 0.01%
1,820
-57
-3% -$2.85K
COTY icon
139
Coty
COTY
$3.73B
$90K 0.01%
4,540
-716,838
-99% -$14.2M
SYY icon
140
Sysco
SYY
$38.5B
$90K 0.01%
1,485
– –
ADP icon
141
Automatic Data Processing
ADP
$123B
$88K 0.01%
+750
New +$88K
MWA icon
142
Mueller Water Products
MWA
$4.12B
$88K 0.01%
7,000
-1,000
-13% -$12.6K
WFC.PRN
143
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
– –
GEH.CL
144
DELISTED
General Electric Capital Corp.
GEH.CL
$88K 0.01%
3,500
– –
IEMG icon
145
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$87K 0.01%
1,527
+1,124
+279% +$64K
ORCL icon
146
Oracle
ORCL
$635B
$87K 0.01%
1,841
+675
+58% +$31.9K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$19B
$85K 0.01%
1,805
– –
CMI icon
148
Cummins
CMI
$54.9B
$85K 0.01%
+484
New +$85K
BIIB icon
149
Biogen
BIIB
$19.4B
$83K 0.01%
261
– –
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
$83K 0.01%
2,185
-404,631
-99% -$15.4M
4 5
6
7 8