QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
-0.34%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$28.1M
(+1.7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
162
New
6
Increased
83
Reduced
28
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$13.6M |
| 2 |
Amazon
AMZN
|
$11.7M |
| 3 |
TSMC
TSM
|
$8.59M |
| 4 |
MN
MANNING & NAPIER, INC.
MN
|
$4.93M |
| 5 |
Southwest Airlines
LUV
|
$4.81M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$17.4M |
| 2 |
Apple
AAPL
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$6.18M |
| 4 |
NVIDIA
NVDA
|
$3.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$485K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 12.89% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 8.69% |
