QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Return 25.41%
This Quarter Return
+2.55%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$997M
AUM Growth
+$53.6M
Cap. Flow
+$34.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
21.44%
Holding
657
New
35
Increased
103
Reduced
133
Closed
63

Top Buys

1
NEE icon
NextEra Energy, Inc.
NEE
$13.2M
2
LUV icon
Southwest Airlines
LUV
$12.8M
3
GVA icon
Granite Construction
GVA
$12.5M
4
GE icon
GE Aerospace
GE
$11.4M
5
MCD icon
McDonald's
MCD
$5.19M

Top Sells

1
URI icon
United Rentals
URI
$12.4M
2
SBUX icon
Starbucks
SBUX
$11.3M
3
NVDA icon
NVIDIA
NVDA
$2.62M
4
MA icon
Mastercard
MA
$965K
5
WFC icon
Wells Fargo
WFC
$941K

Sector Composition

1 Technology 17.24%
2 Financials 14.34%
3 Healthcare 11.45%
4 Energy 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.7B
$130K 0.01%
3,200
-800
-20% -$32.5K
WEC icon
127
WEC Energy
WEC
$34.7B
$129K 0.01%
2,000
– –
ADP icon
128
Automatic Data Processing
ADP
$120B
$120K 0.01%
892
+142
+19% +$19.1K
RGCO icon
129
RGC Resources
RGCO
$232M
$117K 0.01%
4,000
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$116K 0.01%
1,930
-225
-10% -$13.5K
FXI icon
131
iShares China Large-Cap ETF
FXI
$6.65B
$115K 0.01%
2,665
– –
PM icon
132
Philip Morris
PM
$251B
$114K 0.01%
1,418
-270
-16% -$21.7K
SPMD icon
133
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$112K 0.01%
3,225
– –
BABA icon
134
Alibaba
BABA
$323B
$111K 0.01%
600
– –
AEE icon
135
Ameren
AEE
$27.2B
$108K 0.01%
1,781
– –
URI icon
136
United Rentals
URI
$62.7B
$106K 0.01%
719
-83,803
-99% -$12.4M
CLX icon
137
Clorox
CLX
$15.5B
$105K 0.01%
780
– –
V icon
138
Visa
V
$666B
$103K 0.01%
779
+65
+9% +$8.59K
SYK icon
139
Stryker
SYK
$150B
$100K 0.01%
590
-200
-25% -$33.9K
ADI icon
140
Analog Devices
ADI
$122B
$96K 0.01%
1,000
-100
-9% -$9.6K
D icon
141
Dominion Energy
D
$49.7B
$94K 0.01%
1,384
-50
-3% -$3.4K
AMX icon
142
America Movil
AMX
$59.1B
$93K 0.01%
5,562
– –
GLD icon
143
SPDR Gold Trust
GLD
$112B
$90K 0.01%
761
+25
+3% +$2.96K
SYY icon
144
Sysco
SYY
$39.4B
$90K 0.01%
1,325
-160
-11% -$10.9K
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$87K 0.01%
1,848
+28
+2% +$1.32K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$87K 0.01%
2,005
+100
+5% +$4.34K
WFC.PRN
147
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$87K 0.01%
3,500
– –
AB icon
148
AllianceBernstein
AB
$4.29B
$86K 0.01%
3,000
– –
HSY icon
149
Hershey
HSY
$37.6B
$86K 0.01%
924
-125
-12% -$11.6K
PCG icon
150
PG&E
PCG
$33.2B
$85K 0.01%
2,000
+500
+33% +$21.3K
4 5
6
7 8