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
376
$6K ﹤0.01%
240
377
$6K ﹤0.01%
105
378
$6K ﹤0.01%
57
379
$5K ﹤0.01%
400
380
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50
381
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38
382
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70
-800
384
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225
-950
385
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386
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+125
387
$5K ﹤0.01%
293
+120
388
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25
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175
390
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40
391
$5K ﹤0.01%
100
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$5K ﹤0.01%
21
393
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40
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$5K ﹤0.01%
990
395
$4K ﹤0.01%
24
-75
396
$4K ﹤0.01%
35
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$4K ﹤0.01%
59
398
$4K ﹤0.01%
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399
$4K ﹤0.01%
+150
400
$4K ﹤0.01%
70
-460
14 15
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