QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.13%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$977M
AUM Growth
+$977M
(+8.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
658
New
70
Increased
172
Reduced
70
Closed
14
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$15.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$12.2M |
| 3 |
ServiceNow
NOW
|
$9.16M |
| 4 |
Enbridge
ENB
|
$3.79M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.29M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$15.4M |
| 2 |
Coty
COTY
|
$14.2M |
| 3 |
GE Aerospace
GE
|
$8.81M |
| 4 |
Corning
GLW
|
$4.66M |
| 5 |
Granite Construction
GVA
|
$1M |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.16% |
