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
351
$5K ﹤0.01%
150
352
$5K ﹤0.01%
71
353
$5K ﹤0.01%
105
-177,857
354
$5K ﹤0.01%
86
355
$5K ﹤0.01%
253
356
$5K ﹤0.01%
116
357
$5K ﹤0.01%
25
358
$5K ﹤0.01%
80
359
$5K ﹤0.01%
42
360
$5K ﹤0.01%
28
361
$5K ﹤0.01%
318
-636
362
$4K ﹤0.01%
100
363
$4K ﹤0.01%
75
364
$4K ﹤0.01%
350
365
$4K ﹤0.01%
100
366
$4K ﹤0.01%
214
-970
367
$4K ﹤0.01%
185
-700
368
$4K ﹤0.01%
70
369
$4K ﹤0.01%
104
370
$4K ﹤0.01%
642
371
$4K ﹤0.01%
400
372
$4K ﹤0.01%
47
373
$4K ﹤0.01%
110
374
$4K ﹤0.01%
157
375
$4K ﹤0.01%
376
13 14
15
16 17