QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$997M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.5M
4
GE icon
GE Aerospace
GE
+$11.4M
5
MCD icon
McDonald's
MCD
+$5.19M

Top Sells

1
+$12.4M
2
+$11.3M
3
+$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 Change
in Stake 		Capital Flow
226
$36K ﹤0.01%
272
-190
227
$36K ﹤0.01%
8,000
228
$34K ﹤0.01%
975
-180
229
$34K ﹤0.01%
824
230
$34K ﹤0.01%
440
-10
231
$34K ﹤0.01%
1,800
232
$33K ﹤0.01%
550
233
$33K ﹤0.01%
1,600
234
$32K ﹤0.01%
221
235
$32K ﹤0.01%
4,000
236
$32K ﹤0.01%
273
237
$31K ﹤0.01%
620
-50
238
$30K ﹤0.01%
415
-200
239
$29K ﹤0.01%
200
240
$28K ﹤0.01%
352
241
$28K ﹤0.01%
500
242
$27K ﹤0.01%
895
243
$27K ﹤0.01%
400
244
$27K ﹤0.01%
1,000
+500
245
$27K ﹤0.01%
948
+300
246
$27K ﹤0.01%
351
247
$27K ﹤0.01%
255
248
$27K ﹤0.01%
+501
249
$26K ﹤0.01%
476
250
$26K ﹤0.01%
1,000
8 9
10
11 12