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
$611M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.53M
3
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
ECL icon
Ecolab
ECL
+$2.86M

Top Sells

1
+$11.2M
2
+$7.87M
3
+$7.2M
4
APA icon
APA Corp
APA
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M

Sector Composition

1 Technology 18.13%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.5%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.22M 1.02%
+194,780
52
$6.05M 0.99%
24,327
-112
53
$5.99M 0.98%
222,226
+216,226
54
$3.46M 0.57%
64,878
-1,454
55
$3.42M 0.56%
96,094
-204,984
56
$2.76M 0.45%
83,423
-198,198
57
$1.3M 0.21%
24,367
-98
58
$1.05M 0.17%
22,111
-100
59
$726K 0.12%
28,229
+25
60
$655K 0.11%
54,195
61
$548K 0.09%
74,438
+20,000
62
$489K 0.08%
6,168
+4,200
63
$473K 0.08%
19,235
-528
64
$461K 0.08%
4,514
+42
65
$430K 0.07%
3,280
-10
66
$416K 0.07%
15,215
-990
67
$414K 0.07%
5,544
-300
68
$404K 0.07%
2,298
+274
69
$378K 0.06%
3,102
-197
70
$371K 0.06%
13,762
71
$304K 0.05%
11,663
72
$296K 0.05%
5,290
73
$293K 0.05%
30,054
-2,500
74
$284K 0.05%
1,745
+5
75
$253K 0.04%
6,300
1 2
3
4 5