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
$997M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.5M
4
GE icon
GE Aerospace
GE
+$11.4M
5
MCD icon
McDonald's
MCD
+$5.19M

Top Sells

1
+$12.4M
2
+$11.3M
3
+$2.62M
4
MA icon
Mastercard
MA
+$965K
5
WFC icon
Wells Fargo
WFC
+$941K

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
354
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100
355
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125
356
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120
357
$8K ﹤0.01%
+80
358
$8K ﹤0.01%
293
359
$8K ﹤0.01%
+800
360
$8K ﹤0.01%
304
-696
361
$7K ﹤0.01%
+85
362
$7K ﹤0.01%
50
363
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364
$7K ﹤0.01%
100
-100
365
$7K ﹤0.01%
636
366
$7K ﹤0.01%
175
367
$6K ﹤0.01%
61
368
$6K ﹤0.01%
100
369
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370
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100
371
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372
$6K ﹤0.01%
337
373
$6K ﹤0.01%
51
374
$6K ﹤0.01%
240
375
$6K ﹤0.01%
105
13 14
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