QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Return 25.41%
This Quarter Return
-11.9%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$911M
AUM Growth
-$144M
Cap. Flow
+$10.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
25.06%
Holding
716
New
80
Increased
161
Reduced
98
Closed
39

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
2
AAPL icon
Apple
AAPL
$8.08M
3
JNJ icon
Johnson & Johnson
JNJ
$6.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.4M
5
BAC icon
Bank of America
BAC
$4.1M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$13.7M
2
ALB icon
Albemarle
ALB
$9.79M
3
GE icon
GE Aerospace
GE
$7.28M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.22M
5
GVA icon
Granite Construction
GVA
$3.2M

Sector Composition

1 Technology 16.75%
2 Financials 15.23%
3 Healthcare 12.88%
4 Communication Services 8.21%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$120B
$98K 0.01%
750
– –
PNC.PRP
152
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$97K 0.01%
3,750
– –
BABA icon
153
Alibaba
BABA
$323B
$96K 0.01%
700
– –
PRS
154
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$564M
$96K 0.01%
4,050
– –
BAC.PRA
155
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$96K 0.01%
3,850
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$67.8B
$95K 0.01%
711
+378
+114% +$50.5K
SPMD icon
157
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$95K 0.01%
3,225
– –
PSA.PRW
158
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$94K 0.01%
4,250
– –
SCG
159
DELISTED
Scana
SCG
$91K 0.01%
1,905
– –
IEMG icon
160
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$90K 0.01%
1,909
+549
+40% +$25.9K
IBM icon
161
IBM
IBM
$232B
$88K 0.01%
813
-61
-7% -$6.6K
SYY icon
162
Sysco
SYY
$39.4B
$84K 0.01%
1,345
+40
+3% +$2.5K
AB icon
163
AllianceBernstein
AB
$4.29B
$82K 0.01%
3,000
– –
ADI icon
164
Analog Devices
ADI
$122B
$82K 0.01%
950
– –
BIIB icon
165
Biogen
BIIB
$20.6B
$79K 0.01%
261
– –
EFA icon
166
iShares MSCI EAFE ETF
EFA
$66.2B
$79K 0.01%
1,342
-902
-40% -$53.1K
ACWX icon
167
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$78K 0.01%
1,865
+17
+0.9% +$711
SRE icon
168
Sempra
SRE
$52.9B
$78K 0.01%
1,444
– –
SYK icon
169
Stryker
SYK
$150B
$78K 0.01%
500
– –
WFC.PRN
170
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$77K 0.01%
3,500
– –
VONE icon
171
Vanguard Russell 1000 ETF
VONE
$6.67B
$76K 0.01%
665
– –
ITW icon
172
Illinois Tool Works
ITW
$77.6B
$73K 0.01%
575
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$12.5B
$73K 0.01%
436
+247
+131% +$41.4K
QTEC icon
174
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$73K 0.01%
1,070
– –
FLIN icon
175
Franklin FTSE India ETF
FLIN
$2.31B
$72K 0.01%
3,267
– –
5 6
7
8 9