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
(-14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
716
New
80
Increased
161
Reduced
98
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
Apple
AAPL
|
$8.08M |
| 3 |
Johnson & Johnson
JNJ
|
$6.64M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.4M |
| 5 |
Bank of America
BAC
|
$4.1M |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.7M |
| 2 |
Albemarle
ALB
|
$9.79M |
| 3 |
GE Aerospace
GE
|
$7.28M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$3.22M |
| 5 |
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% |
