QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
-6%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-4.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
620
New
66
Increased
81
Reduced
63
Closed
31
Top Buys
| 1 |
Ventas
VTR
|
$8.89M |
| 2 |
Caterpillar
CAT
|
$8.14M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.22M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$5.83M |
| 5 |
Ecolab
ECL
|
$2.8M |
Top Sells
| 1 |
Macy's
M
|
$8.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.31M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.95M |
| 5 |
APA Corp
APA
|
$5.16M |
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Financials | 17.28% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Healthcare | 10.51% |
| 5 | Energy | 7.61% |
