QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+3.02%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$683M
AUM Growth
+$36.5M
(+5.6%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
615
New
44
Increased
100
Reduced
97
Closed
49
Top Buys
| 1 |
Goldman Sachs
GS
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.9M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$7.36M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.54M |
| 5 |
Apple
AAPL
|
$2.45M |
Top Sells
| 1 |
American Express
AXP
|
$8.82M |
| 2 |
State Street
STT
|
$8.71M |
| 3 |
ConocoPhillips
COP
|
$7.33M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$7.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.11% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Communication Services | 7.36% |
