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%
+38
452
$1K ﹤0.01%
100
453
$1K ﹤0.01%
155
454
$1K ﹤0.01%
18
455
$1K ﹤0.01%
170
456
– –
-140
457
– –
-104
458
$0 ﹤0.01%
11
459
$0 ﹤0.01%
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461
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1
463
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$0 ﹤0.01%
22
466
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467
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-1,500
468
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0
469
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470
– –
-41
471
$0 ﹤0.01%
45
472
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-600
473
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474
$0 ﹤0.01%
23
475
– –
-75
16 17 18
19
20