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
326
$7K ﹤0.01%
100
327
$7K ﹤0.01%
175
328
$7K ﹤0.01%
263
329
$7K ﹤0.01%
780
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216
331
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240
332
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167
333
$7K ﹤0.01%
293
334
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+1,479
335
$6K ﹤0.01%
87
336
$6K ﹤0.01%
224
337
$6K ﹤0.01%
335
338
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91
-109
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174
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96
342
$6K ﹤0.01%
144
343
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+69
344
$6K ﹤0.01%
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$5K ﹤0.01%
34
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$5K ﹤0.01%
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75
349
$5K ﹤0.01%
117
350
$5K ﹤0.01%
56
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