QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.47%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+1.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
596
New
16
Increased
66
Reduced
105
Closed
33
Top Buys
| 1 |
Mastercard
MA
|
$9.39M |
| 2 |
Caterpillar
CAT
|
$8.92M |
| 3 |
Dick's Sporting Goods
DKS
|
$8.69M |
| 4 |
Starbucks
SBUX
|
$8.23M |
| 5 |
Ford
F
|
$7.91M |
Top Sells
| 1 |
Textron
TXT
|
$12.8M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$4.49M |
| 4 |
Corning
GLW
|
$1.59M |
| 5 |
Apple
AAPL
|
$807K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 16.67% |
| 3 | Energy | 11.9% |
| 4 | Healthcare | 11.09% |
| 5 | Consumer Discretionary | 7.5% |
