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
326
$11K ﹤0.01%
249
-3
327
$11K ﹤0.01%
50
328
$11K ﹤0.01%
150
329
$11K ﹤0.01%
125
-300
330
$11K ﹤0.01%
166
331
$11K ﹤0.01%
+225
332
$11K ﹤0.01%
198
-25
333
$11K ﹤0.01%
+65
334
$11K ﹤0.01%
160
-500
335
$10K ﹤0.01%
73
-232
336
$10K ﹤0.01%
118
337
$10K ﹤0.01%
100
338
$10K ﹤0.01%
280
339
$10K ﹤0.01%
71
340
$10K ﹤0.01%
175
341
$9K ﹤0.01%
+260
342
$9K ﹤0.01%
100
-45
343
$9K ﹤0.01%
37
344
$9K ﹤0.01%
262
345
$9K ﹤0.01%
90
346
$9K ﹤0.01%
253
347
$9K ﹤0.01%
245
348
$9K ﹤0.01%
554
349
$8K ﹤0.01%
+200
350
$8K ﹤0.01%
540
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