QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
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
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.5M
4
GE icon
GE Aerospace
GE
+$11.4M
5
MCD icon
McDonald's
MCD
+$5.19M

Top Sells

1
+$12.4M
2
+$11.3M
3
+$2.62M
4
MA icon
Mastercard
MA
+$965K
5
WFC icon
Wells Fargo
WFC
+$941K

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
301
$16K ﹤0.01%
600
302
$16K ﹤0.01%
224
303
$16K ﹤0.01%
600
304
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350
305
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250
306
$15K ﹤0.01%
147
307
$15K ﹤0.01%
250
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$15K ﹤0.01%
75
309
$14K ﹤0.01%
200
-200
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$14K ﹤0.01%
58
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$14K ﹤0.01%
221
-228
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$14K ﹤0.01%
179
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$14K ﹤0.01%
500
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800
315
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151
-25
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$14K ﹤0.01%
200
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$14K ﹤0.01%
75
-100
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$13K ﹤0.01%
500
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$13K ﹤0.01%
700
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$12K ﹤0.01%
202
-17
321
$12K ﹤0.01%
600
322
$12K ﹤0.01%
544
-487
323
$12K ﹤0.01%
1,000
324
$12K ﹤0.01%
73
325
$12K ﹤0.01%
301
11 12
13
14 15