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
$611M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.53M
3
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
ECL icon
Ecolab
ECL
+$2.86M

Top Sells

1
+$11.2M
2
+$7.87M
3
+$7.2M
4
APA icon
APA Corp
APA
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M

Sector Composition

1 Technology 18.13%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.5%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
150
-1,000
402
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25
403
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300
404
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+198
405
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20
406
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+45
407
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40
408
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409
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27
410
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50
-50
411
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50
-2,500
412
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+50
413
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+116
414
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200
415
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28
+6
416
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119
417
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100
418
$2K ﹤0.01%
+667
419
$1K ﹤0.01%
33
420
$1K ﹤0.01%
+155
421
$1K ﹤0.01%
+77
422
$1K ﹤0.01%
41
423
$1K ﹤0.01%
+5
424
$1K ﹤0.01%
20
425
$1K ﹤0.01%
89
15 16
17
18 19