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
101
$229K 0.02%
945
-25
102
$219K 0.02%
966
+25
103
$215K 0.02%
1,828
104
$195K 0.02%
4,280
105
$180K 0.02%
1,059
+5
106
$179K 0.02%
2,200
+200
107
$173K 0.02%
1,144
+60
108
$173K 0.02%
2,505
-100
109
$163K 0.02%
4,745
-3,125
110
$161K 0.02%
3,628
-100
111
$158K 0.02%
1,501
-130
112
$154K 0.02%
2,346
113
$152K 0.02%
2,264
+310
114
$150K 0.02%
2,597
115
$147K 0.01%
2,230
-700
116
$145K 0.01%
1,089
-366
117
$143K 0.01%
610
118
$138K 0.01%
2,338
119
$138K 0.01%
2,995
120
$138K 0.01%
561
-552
121
$136K 0.01%
1,122
122
$136K 0.01%
790
123
$135K 0.01%
1,752
124
$134K 0.01%
1,000
125
$131K 0.01%
1,574
3 4
5
6 7