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
$611M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$8.14M
3
+$6.22M
4
TWTR
Twitter, Inc.
TWTR
+$5.83M
5
ECL icon
Ecolab
ECL
+$2.8M

Top Sells

1
+$8.47M
2
+$7.31M
3
+$6.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.95M
5
APA icon
APA Corp
APA
+$5.16M

Sector Composition

1 Technology 18.15%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.51%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
150
352
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71
353
$5K ﹤0.01%
105
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354
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86
355
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253
356
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116
357
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358
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80
359
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28
361
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$4K ﹤0.01%
100
363
$4K ﹤0.01%
75
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$4K ﹤0.01%
350
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100
366
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214
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367
$4K ﹤0.01%
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$4K ﹤0.01%
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369
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104
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371
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400
372
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47
373
$4K ﹤0.01%
110
374
$4K ﹤0.01%
157
375
$4K ﹤0.01%
376
13 14
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