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
401
$4K ﹤0.01%
35
402
$4K ﹤0.01%
247
403
$4K ﹤0.01%
200
404
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35
405
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96
406
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36
407
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2,500
408
$4K ﹤0.01%
80
409
$3K ﹤0.01%
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410
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25
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61
412
$3K ﹤0.01%
+275
413
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144
414
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25
415
$3K ﹤0.01%
577
416
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75
417
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50
418
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120
419
$3K ﹤0.01%
42
420
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318
421
$2K ﹤0.01%
19
422
$2K ﹤0.01%
30
423
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75
-560
424
$2K ﹤0.01%
43
425
$2K ﹤0.01%
34
15 16
17
18 19