QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+3.02%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$34.7M
(+3.4%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
747
New
65
Increased
114
Reduced
102
Closed
54
Top Buys
| 1 |
Boeing
BA
|
$18M |
| 2 |
Constellation Brands
STZ
|
$15.6M |
| 3 |
Humana
HUM
|
$14.3M |
| 4 |
Granite Construction
GVA
|
$2.18M |
| 5 |
Southwest Airlines
LUV
|
$1.98M |
Top Sells
| 1 |
Ventas
VTR
|
$17.3M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.1M |
| 3 |
CGC
Canopy Growth
CGC
|
$7.38M |
| 4 |
Universal Display
OLED
|
$5.99M |
| 5 |
Mastercard
MA
|
$5.38M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 8.28% |
