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
76
$471K 0.05%
8,496
-16,976
77
$426K 0.04%
2,563
78
$418K 0.04%
2,750
-196
79
$409K 0.04%
7,240
80
$403K 0.04%
2,558
-79
81
$402K 0.04%
9,160
-275
82
$398K 0.04%
21,054
83
$394K 0.04%
16,251
-796
84
$394K 0.04%
2,532
-50
85
$389K 0.04%
5,806
-860
86
$372K 0.04%
4,732
-16
87
$357K 0.04%
14,445
88
$343K 0.03%
4,209
+31
89
$336K 0.03%
2,159
-4,261
90
$306K 0.03%
9,333
-3,240
91
$298K 0.03%
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+1,643
92
$296K 0.03%
4,250
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93
$295K 0.03%
2,082
94
$285K 0.03%
966
95
$274K 0.03%
42,871
-10,000
96
$273K 0.03%
5,892
-10,529
97
$264K 0.03%
969
98
$256K 0.03%
5,953
-2,364
99
$231K 0.02%
1,056
100
$231K 0.02%
1,850
2 3
4
5 6