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
401
$4K ﹤0.01%
247
402
$4K ﹤0.01%
200
403
$4K ﹤0.01%
35
404
$4K ﹤0.01%
96
405
$4K ﹤0.01%
77
406
$4K ﹤0.01%
36
407
$4K ﹤0.01%
2,500
408
$4K ﹤0.01%
80
409
$3K ﹤0.01%
25
410
$3K ﹤0.01%
61
411
$3K ﹤0.01%
+275
412
$3K ﹤0.01%
144
413
$3K ﹤0.01%
25
414
$3K ﹤0.01%
577
415
$3K ﹤0.01%
75
416
$3K ﹤0.01%
50
417
$3K ﹤0.01%
120
418
$3K ﹤0.01%
42
419
$3K ﹤0.01%
60
420
$3K ﹤0.01%
318
421
$2K ﹤0.01%
30
422
$2K ﹤0.01%
75
-560
423
$2K ﹤0.01%
43
424
$2K ﹤0.01%
34
425
$2K ﹤0.01%
+21
15 16
17
18 19