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
451
$1K ﹤0.01%
65
452
$1K ﹤0.01%
6
453
$1K ﹤0.01%
12
454
$1K ﹤0.01%
85
455
$1K ﹤0.01%
24
456
$1K ﹤0.01%
32
457
– –
-1,200
458
$0 ﹤0.01%
5
459
– –
-95
460
$0 ﹤0.01%
20
461
– –
-485
462
– –
-19,158
463
– –
-250
464
– –
-225
465
– –
-250
466
– –
-10
467
– –
-825
468
– –
0
469
– –
-202
470
$0 ﹤0.01%
1
471
$0 ﹤0.01%
3
472
$0 ﹤0.01%
8
473
– –
-900
474
– –
-225
475
– –
-375
17 18
19
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