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
51
$12M 1.21%
152,271
+10,706
52
$11.8M 1.19%
430,641
+4,115
53
$11.5M 1.15%
176,056
+174,298
54
$9.88M 0.99%
36,423
-1,812
55
$7.82M 0.78%
82,916
+7,419
56
$7.51M 0.75%
21,161
-913
57
$7.04M 0.71%
81,798
+9,236
58
$4.58M 0.46%
54,937
-2,847
59
$4.49M 0.45%
245,523
+23,364
60
$4.48M 0.45%
271,182
+43,702
61
$3.86M 0.39%
89,876
-4,171
62
$3.48M 0.35%
134,518
+23,779
63
$3.15M 0.32%
290,406
+38,886
64
$3.08M 0.31%
73,011
-2,804
65
$1.38M 0.14%
85,500
+25,000
66
$1.24M 0.12%
4,960
-105
67
$1.19M 0.12%
6,134
+100
68
$1.15M 0.12%
3,427
+23
69
$1.06M 0.11%
15,581
+950
70
$1.01M 0.1%
11,753
-903
71
$860K 0.09%
22,065
+740
72
$792K 0.08%
8,289
-9,287
73
$598K 0.06%
10,650
+4,300
74
$505K 0.05%
7,964
-366
75
$489K 0.05%
5,274
-5,871
1 2
3
4 5