QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.53M
3
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
ECL icon
Ecolab
ECL
+$2.86M

Top Sells

1
+$11.2M
2
+$7.87M
3
+$7.2M
4
APA icon
APA Corp
APA
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M

Sector Composition

1 Technology 18.13%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.5%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K ﹤0.01%
910
252
$18K ﹤0.01%
101
253
$18K ﹤0.01%
1,000
254
$18K ﹤0.01%
734
-1,010
255
$18K ﹤0.01%
540
-5,985
256
$18K ﹤0.01%
221
257
$18K ﹤0.01%
710
258
$18K ﹤0.01%
785
259
$17K ﹤0.01%
300
260
$17K ﹤0.01%
400
261
$17K ﹤0.01%
302
262
$17K ﹤0.01%
625
263
$16K ﹤0.01%
400
264
$16K ﹤0.01%
226
265
$16K ﹤0.01%
350
266
$16K ﹤0.01%
1,040
267
$16K ﹤0.01%
312
268
$16K ﹤0.01%
442
269
$16K ﹤0.01%
496
270
$16K ﹤0.01%
+160
271
$15K ﹤0.01%
325
272
$15K ﹤0.01%
480
273
$15K ﹤0.01%
224
274
$15K ﹤0.01%
806
-1,245
275
$15K ﹤0.01%
124
+88
9 10
11
12 13