QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.48%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+4.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
142
New
14
Increased
52
Reduced
49
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$53M |
| 2 |
SPDR Gold Trust
GLD
|
$22.8M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$8.6M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.03M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.91M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$18.4M |
| 2 |
Cisco
CSCO
|
$17.8M |
| 3 |
Altria Group
MO
|
$14.7M |
| 4 |
Amazon
AMZN
|
$5.95M |
| 5 |
Walt Disney
DIS
|
$5.58M |
Sector Composition
| 1 | Technology | 16.65% |
| 2 | Financials | 14.51% |
| 3 | Consumer Discretionary | 10.01% |
| 4 | Healthcare | 9% |
| 5 | Communication Services | 8.45% |
