QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.46%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(+4.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
606
New
40
Increased
99
Reduced
97
Closed
49
Top Buys
| 1 |
United Rentals
URI
|
$12.1M |
| 2 |
Granite Construction
GVA
|
$10.8M |
| 3 |
Parker-Hannifin
PH
|
$10.6M |
| 4 |
General Dynamics
GD
|
$10.3M |
| 5 |
Charles Schwab
SCHW
|
$8.26M |
Top Sells
| 1 |
Caterpillar
CAT
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$6.97M |
| 3 |
Southern Company
SO
|
$5.17M |
| 4 |
Duke Energy
DUK
|
$4.89M |
| 5 |
Under Armour
UAA
|
$3.92M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.18% |
