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
376
$6K ﹤0.01%
57
377
$6K ﹤0.01%
90
378
$6K ﹤0.01%
+150
379
$5K ﹤0.01%
134
380
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+125
381
$5K ﹤0.01%
293
+120
382
$5K ﹤0.01%
25
383
$5K ﹤0.01%
175
384
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40
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386
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21
387
$5K ﹤0.01%
40
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$5K ﹤0.01%
990
389
$5K ﹤0.01%
400
390
$5K ﹤0.01%
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391
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38
392
$5K ﹤0.01%
139
393
$5K ﹤0.01%
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-800
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$5K ﹤0.01%
225
-950
395
$4K ﹤0.01%
77
396
$4K ﹤0.01%
24
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$4K ﹤0.01%
59
398
$4K ﹤0.01%
160
399
$4K ﹤0.01%
+150
400
$4K ﹤0.01%
70
-460
14 15
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