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
451
$1K ﹤0.01%
+50
452
$1K ﹤0.01%
65
453
$1K ﹤0.01%
6
454
$1K ﹤0.01%
12
455
$1K ﹤0.01%
85
456
$1K ﹤0.01%
32
457
$1K ﹤0.01%
24
458
$0 ﹤0.01%
5
459
– –
-95
460
$0 ﹤0.01%
20
461
– –
-19,158
462
– –
-250
463
– –
-225
464
– –
-250
465
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466
– –
-825
467
– –
0
468
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469
$0 ﹤0.01%
1
470
$0 ﹤0.01%
3
471
– –
-1,200
472
$0 ﹤0.01%
8
473
– –
-900
474
– –
-225
475
– –
-375
17 18
19
20 21