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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
451
$1K ﹤0.01%
41
452
$1K ﹤0.01%
+5
453
$1K ﹤0.01%
20
454
$1K ﹤0.01%
89
455
$1K ﹤0.01%
20
456
– –
-37
457
$0 ﹤0.01%
20
458
– –
-140
459
– –
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460
$0 ﹤0.01%
11
461
$0 ﹤0.01%
10
462
– –
-200
463
$0 ﹤0.01%
10
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$0 ﹤0.01%
1
465
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– –
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467
$0 ﹤0.01%
22
468
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469
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-1,500
470
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0
471
– –
-10,000
472
– –
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$0 ﹤0.01%
45
474
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475
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-100
16 17 18
19
20