QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+0.91%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$59.7M
(+5.7%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
720
New
30
Increased
126
Reduced
103
Closed
66
Top Buys
| 1 |
Americold
COLD
|
$17.1M |
| 2 |
iShares MSCI India ETF
INDA
|
$13.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.5M |
| 4 |
Granite Construction
GVA
|
$10.6M |
| 5 |
Altria Group
MO
|
$3.45M |
Top Sells
| 1 |
Duke Energy
DUK
|
$15.3M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$15.1M |
| 3 |
Corning
GLW
|
$9.49M |
| 4 |
Universal Display
OLED
|
$3.42M |
| 5 |
APC
Anadarko Petroleum
APC
|
$382K |
Sector Composition
| 1 | Financials | 17.36% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 11% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.92% |
