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
276
$20K ﹤0.01%
598
277
$20K ﹤0.01%
+125
278
$20K ﹤0.01%
900
279
$19K ﹤0.01%
207
280
$19K ﹤0.01%
1,900
281
$19K ﹤0.01%
325
-112
282
$19K ﹤0.01%
850
283
$19K ﹤0.01%
278
284
$18K ﹤0.01%
250
-121
285
$18K ﹤0.01%
116
-146
286
$18K ﹤0.01%
404
+100
287
$18K ﹤0.01%
165
288
$18K ﹤0.01%
302
289
$18K ﹤0.01%
88
+50
290
$18K ﹤0.01%
785
291
$18K ﹤0.01%
100
-210
292
$17K ﹤0.01%
350
293
$17K ﹤0.01%
620
-910
294
$17K ﹤0.01%
246
295
$17K ﹤0.01%
692
296
$16K ﹤0.01%
500
-150
297
$16K ﹤0.01%
176
298
$16K ﹤0.01%
1,500
299
$16K ﹤0.01%
1,300
300
$16K ﹤0.01%
300
10 11
12
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