QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
This Quarter Return
-6%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$14.8M
Cap. Flow %
2.41%
Top 10 Hldgs %
24.51%
Holding
620
New
66
Increased
81
Reduced
63
Closed
31

Top Buys

1
VTR icon
Ventas
VTR
$8.89M
2
CAT icon
Caterpillar
CAT
$8.14M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.22M
4
TWTR
Twitter, Inc.
TWTR
$5.83M
5
ECL icon
Ecolab
ECL
$2.8M

Top Sells

1
M icon
Macy's
M
$8.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.95M
5
APA icon
APA Corp
APA
$5.16M

Sector Composition

1 Technology 18.15%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.51%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
201
Blackrock
BLK
$173B
$31K 0.01%
103
– –
TFX icon
202
Teleflex
TFX
$5.61B
$31K 0.01%
250
– –
BHI
203
DELISTED
Baker Hughes
BHI
$31K 0.01%
598
– –
CAG icon
204
Conagra Brands
CAG
$8.99B
$30K ﹤0.01%
750
-50
-6% -$2K
IFGL icon
205
iShares International Developed Real Estate ETF
IFGL
$95.8M
$30K ﹤0.01%
1,075
– –
NOV icon
206
NOV
NOV
$4.86B
$30K ﹤0.01%
800
– –
PFG icon
207
Principal Financial Group
PFG
$17.8B
$29K ﹤0.01%
621
-148
-19% -$6.91K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$63.2B
$29K ﹤0.01%
311
-50
-14% -$4.66K
CSGS icon
209
CSG Systems International
CSGS
$1.86B
$28K ﹤0.01%
900
– –
AB icon
210
AllianceBernstein
AB
$4.35B
$27K ﹤0.01%
1,000
-500
-33% -$13.5K
ADRE
211
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$27K ﹤0.01%
975
– –
BNS icon
212
Scotiabank
BNS
$77.2B
$26K ﹤0.01%
600
– –
ETN icon
213
Eaton
ETN
$134B
$26K ﹤0.01%
510
+239
+88% +$12.2K
BCS.PRD.CL
214
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$26K ﹤0.01%
1,000
– –
CYH icon
215
Community Health Systems
CYH
$395M
$25K ﹤0.01%
575
– –
PYPL icon
216
PayPal
PYPL
$66.2B
$25K ﹤0.01%
+794
New +$25K
TGT icon
217
Target
TGT
$42B
$25K ﹤0.01%
323
– –
TXT icon
218
Textron
TXT
$14.2B
$25K ﹤0.01%
665
– –
USB.PRO
219
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$25K ﹤0.01%
1,000
– –
BAC.PRD.CL
220
DELISTED
Bank Of America Corp
BAC.PRD.CL
$25K ﹤0.01%
1,000
– –
XL
221
DELISTED
XL Group Ltd.
XL
$25K ﹤0.01%
+686
New +$25K
CB
222
DELISTED
CHUBB CORPORATION
CB
$25K ﹤0.01%
200
– –
APA icon
223
APA Corp
APA
$8.53B
$24K ﹤0.01%
620
-133,244
-100% -$5.16M
MTW icon
224
Manitowoc
MTW
$351M
$24K ﹤0.01%
1,571
– –
YUM icon
225
Yum! Brands
YUM
$40.4B
$24K ﹤0.01%
301
– –
7 8
9
10 11