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
351
$8K ﹤0.01%
735
352
$8K ﹤0.01%
123
353
$8K ﹤0.01%
216
-160
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100
355
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125
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357
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+80
358
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359
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+800
360
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304
-696
361
$7K ﹤0.01%
+85
362
$7K ﹤0.01%
50
363
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100
-100
365
$7K ﹤0.01%
636
366
$7K ﹤0.01%
175
367
$6K ﹤0.01%
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368
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100
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373
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51
374
$6K ﹤0.01%
240
375
$6K ﹤0.01%
105
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