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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$116B
$63K 0.01%
601
-50
-8% -$5.24K
AEP icon
152
American Electric Power
AEP
$59.4B
$62K 0.01%
973
-500
-34% -$31.9K
EXC icon
153
Exelon
EXC
$44.1B
$62K 0.01%
1,860
-500
-21% -$16.7K
UGI icon
154
UGI
UGI
$7.44B
$61K 0.01%
1,342
– –
PPG icon
155
PPG Industries
PPG
$25.1B
$59K 0.01%
570
– –
ADRD
156
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$59K 0.01%
2,925
– –
CCP
157
DELISTED
Care Capital Properties, Inc.
CCP
$59K 0.01%
2,054
– –
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$59K 0.01%
1,600
– –
TRV icon
159
Travelers Companies
TRV
$61.1B
$57K 0.01%
495
– –
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$56K 0.01%
1,283
– –
STZ icon
161
Constellation Brands
STZ
$28.5B
$56K 0.01%
336
– –
TFCFA
162
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$56K 0.01%
2,300
-335,180
-99% -$8.16M
IAT icon
163
iShares US Regional Banks ETF
IAT
$652M
$55K 0.01%
1,558
– –
IYE icon
164
iShares US Energy ETF
IYE
$1.2B
$55K 0.01%
1,400
– –
ICF icon
165
iShares Select U.S. REIT ETF
ICF
$1.93B
$50K 0.01%
480
-344
-42% -$35.8K
TTE icon
166
TotalEnergies
TTE
$137B
$50K 0.01%
1,050
– –
AP icon
167
Ampco-Pittsburgh
AP
$55.3M
$48K 0.01%
4,306
– –
NOV icon
168
NOV
NOV
$4.94B
$48K 0.01%
1,300
– –
NEE icon
169
NextEra Energy, Inc.
NEE
$148B
$47K 0.01%
386
– –
WPC icon
170
W.P. Carey
WPC
$14.7B
$47K 0.01%
725
– –
BMRN icon
171
BioMarin Pharmaceuticals
BMRN
$11.2B
$46K 0.01%
500
– –
FI icon
172
Fiserv
FI
$75.1B
$46K 0.01%
463
– –
ORCL icon
173
Oracle
ORCL
$635B
$46K 0.01%
1,171
-31
-3% -$1.22K
ADM icon
174
Archer Daniels Midland
ADM
$30.1B
$45K 0.01%
1,075
– –
CVE icon
175
Cenovus Energy
CVE
$29.9B
$45K 0.01%
3,100
– –
5 6
7
8 9