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
HON icon
151
Honeywell
HON
$139B
$82K 0.01%
536
– –
NVS icon
152
Novartis
NVS
$245B
$82K 0.01%
975
+250
+34% +$21K
AEP icon
153
American Electric Power
AEP
$59.4B
$81K 0.01%
1,103
-100
-8% -$7.34K
VONE icon
154
Vanguard Russell 1000 ETF
VONE
$6.65B
$81K 0.01%
+665
New +$81K
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.01%
1,100
+250
+29% +$18.2K
IAT icon
156
iShares US Regional Banks ETF
IAT
$652M
$77K 0.01%
1,558
– –
QTEC icon
157
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$77K 0.01%
+1,070
New +$77K
SRE icon
158
Sempra
SRE
$53.9B
$77K 0.01%
722
-15
-2% -$1.6K
STZ icon
159
Constellation Brands
STZ
$28.5B
$77K 0.01%
336
-50
-13% -$11.5K
MMM icon
160
3M
MMM
$82.8B
$75K 0.01%
318
-100
-24% -$23.6K
DD icon
161
DuPont de Nemours
DD
$32.2B
$72K 0.01%
1,008
+575
+133% +$41.1K
IWM icon
162
iShares Russell 2000 ETF
IWM
$67B
$70K 0.01%
458
– –
WPC icon
163
W.P. Carey
WPC
$14.7B
$70K 0.01%
1,011
+11
+1% +$762
XEL icon
164
Xcel Energy
XEL
$42.8B
$69K 0.01%
1,440
– –
SRC
165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$69K 0.01%
8,000
-2,443
-23% -$21.1K
ADRD
166
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$69K 0.01%
2,925
– –
ALGN icon
167
Align Technology
ALGN
$10.3B
$68K 0.01%
+306
New +$68K
ETN icon
168
Eaton
ETN
$136B
$68K 0.01%
864
+375
+77% +$29.5K
BK icon
169
Bank of New York Mellon
BK
$74.5B
$65K 0.01%
1,200
+350
+41% +$19K
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$116B
$65K 0.01%
486
– –
NEE icon
171
NextEra Energy, Inc.
NEE
$148B
$65K 0.01%
413
– –
NKE icon
172
Nike
NKE
$114B
$65K 0.01%
1,032
-10
-1% -$630
MON
173
DELISTED
Monsanto Co
MON
$65K 0.01%
558
+348
+166% +$40.5K
AB icon
174
AllianceBernstein
AB
$4.38B
$63K 0.01%
2,500
+1,000
+67% +$25.2K
OXY icon
175
Occidental Petroleum
OXY
$46.9B
$63K 0.01%
862
-150
-15% -$11K
5 6
7
8 9