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
$997M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$12.8M
4
GVA icon
Granite Construction
GVA
+$12.7M
5
GE icon
GE Aerospace
GE
+$11.6M

Top Sells

1
+$13.7M
2
+$13.1M
3
+$2.69M
4
MA icon
Mastercard
MA
+$923K
5
WFC icon
Wells Fargo
WFC
+$909K

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
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$11K ﹤0.01%
166
331
$11K ﹤0.01%
+225
332
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198
-25
333
$11K ﹤0.01%
+65
334
$11K ﹤0.01%
160
-500
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$10K ﹤0.01%
73
-232
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$10K ﹤0.01%
118
337
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100
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$10K ﹤0.01%
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339
$10K ﹤0.01%
71
340
$10K ﹤0.01%
175
341
$9K ﹤0.01%
+260
342
$9K ﹤0.01%
100
-45
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$9K ﹤0.01%
37
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$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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