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
276
$15K ﹤0.01%
699
277
$15K ﹤0.01%
+806
278
$14K ﹤0.01%
485
279
$14K ﹤0.01%
645
280
$14K ﹤0.01%
216
281
$14K ﹤0.01%
333
-134
282
$14K ﹤0.01%
300
283
$14K ﹤0.01%
+994
284
$14K ﹤0.01%
200
285
$13K ﹤0.01%
1,500
-2,000
286
$13K ﹤0.01%
288
+46
287
$13K ﹤0.01%
342
288
$13K ﹤0.01%
276
289
$13K ﹤0.01%
1,000
290
$13K ﹤0.01%
550
291
$13K ﹤0.01%
150
292
$13K ﹤0.01%
150
293
$12K ﹤0.01%
349
294
$12K ﹤0.01%
350
295
$12K ﹤0.01%
615
296
$12K ﹤0.01%
+400
297
$11K ﹤0.01%
75
298
$11K ﹤0.01%
800
299
$11K ﹤0.01%
278
300
$11K ﹤0.01%
134
10 11
12
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