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
301
$11K ﹤0.01%
371
302
$11K ﹤0.01%
360
303
$10K ﹤0.01%
500
304
$10K ﹤0.01%
196
305
$10K ﹤0.01%
2,000
306
$10K ﹤0.01%
202
+27
307
$9K ﹤0.01%
280
308
$9K ﹤0.01%
200
309
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75
310
$9K ﹤0.01%
1,200
311
$9K ﹤0.01%
+275
312
$8K ﹤0.01%
570
313
$8K ﹤0.01%
476
314
$8K ﹤0.01%
58
315
$8K ﹤0.01%
118
316
$8K ﹤0.01%
843
317
$8K ﹤0.01%
400
318
$8K ﹤0.01%
219
319
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92
+15
320
$8K ﹤0.01%
524
321
$8K ﹤0.01%
136
322
$8K ﹤0.01%
+83
323
$8K ﹤0.01%
+213
324
$8K ﹤0.01%
29
+10
325
$8K ﹤0.01%
81
11 12
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