QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.53M
3
+$6.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.27M
5
ECL icon
Ecolab
ECL
+$2.86M

Top Sells

1
+$11.2M
2
+$7.87M
3
+$7.2M
4
APA icon
APA Corp
APA
+$6.06M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M

Sector Composition

1 Technology 18.13%
2 Financials 17.28%
3 Consumer Discretionary 10.76%
4 Healthcare 10.5%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$92K 0.02%
2,350
-350
127
$92K 0.02%
3,500
128
$91K 0.01%
2,565
129
$91K 0.01%
765
-90
130
$90K 0.01%
1,385
131
$89K 0.01%
3,500
132
$88K 0.01%
2,081
133
$88K 0.01%
825
-250
134
$87K 0.01%
1,525
135
$87K 0.01%
2,875
-150
136
$87K 0.01%
1,050
137
$86K 0.01%
445
138
$86K 0.01%
2,063
-225
139
$85K 0.01%
3,500
140
$84K 0.01%
1,016
141
$82K 0.01%
1,665
+50
142
$78K 0.01%
604
143
$78K 0.01%
1,760
144
$74K 0.01%
815
145
$73K 0.01%
1,250
146
$73K 0.01%
1,506
147
$73K 0.01%
665
148
$72K 0.01%
1,860
149
$71K 0.01%
4,007
150
$70K 0.01%
2,345
-221
4 5
6
7 8