QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+5.23%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$642M
AUM Growth
+$22.1M
(+3.6%)
Cap. Flow
-$6.84M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
581
New
17
Increased
58
Reduced
78
Closed
23
Top Buys
| 1 |
Duke Energy
DUK
|
$8.7M |
| 2 |
Mattel
MAT
|
$6.01M |
| 3 |
Verizon
VZ
|
$2.13M |
| 4 |
B
Barrick Mining Corporation
B
|
$317K |
| 5 |
Transocean
RIG
|
$313K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$12.2M |
| 2 |
Pfizer
PFE
|
$10.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 5 |
Bank of America
BAC
|
$849K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 16.61% |
| 3 | Energy | 12.89% |
| 4 | Healthcare | 9.48% |
| 5 | Consumer Discretionary | 8.22% |
