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
26
$16.4M 1.65%
129,786
-83
27
$16.4M 1.65%
116,891
-464
28
$16.3M 1.64%
856,300
+26,450
29
$16.2M 1.63%
149,139
+3,391
30
$16.2M 1.63%
326,255
-11,499
31
$16.2M 1.62%
340,180
+3,362
32
$16M 1.6%
317,309
+5,359
33
$15.6M 1.56%
143,933
+3,276
34
$15M 1.51%
197,050
+1,622
35
$15M 1.51%
2,539,040
-442,360
36
$15M 1.5%
191,896
+7,450
37
$14.9M 1.49%
244,258
-475
38
$14.7M 1.47%
138,199
+6,776
39
$14.1M 1.41%
72,243
+6,070
40
$14.1M 1.41%
40,736
+1,116
41
$13.8M 1.39%
221,288
-1,184
42
$13.7M 1.38%
246,222
+224,387
43
$13.6M 1.36%
46,363
-537
44
$13.4M 1.35%
236,482
+3,946
45
$13.3M 1.33%
317,980
+316,328
46
$13.1M 1.31%
133,726
+3,732
47
$13M 1.31%
102,504
+1,432
48
$12.8M 1.29%
251,801
+251,509
49
$12.8M 1.28%
68,477
+3,720
50
$12.4M 1.24%
71,709
+565
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2
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