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
$997M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$12.8M
4
GVA icon
Granite Construction
GVA
+$12.7M
5
GE icon
GE Aerospace
GE
+$11.6M

Top Sells

1
+$13.7M
2
+$13.1M
3
+$2.69M
4
MA icon
Mastercard
MA
+$923K
5
WFC icon
Wells Fargo
WFC
+$909K

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
251
$25K ﹤0.01%
356
-200
252
$25K ﹤0.01%
400
253
$25K ﹤0.01%
2,250
-990
254
$25K ﹤0.01%
1,242
255
$25K ﹤0.01%
180
-20
256
$25K ﹤0.01%
1,000
257
$25K ﹤0.01%
340
258
$24K ﹤0.01%
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259
$24K ﹤0.01%
200
260
$23K ﹤0.01%
250
261
$23K ﹤0.01%
500
-325
262
$23K ﹤0.01%
467
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$23K ﹤0.01%
214
264
$23K ﹤0.01%
300
-100
265
$23K ﹤0.01%
900
-200
266
$23K ﹤0.01%
450
-30
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$23K ﹤0.01%
315
-500
268
$22K ﹤0.01%
325
269
$22K ﹤0.01%
1,000
270
$22K ﹤0.01%
357
271
$22K ﹤0.01%
+975
272
$22K ﹤0.01%
625
273
$21K ﹤0.01%
400
+100
274
$21K ﹤0.01%
150
275
$21K ﹤0.01%
350
-250
9 10
11
12 13