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
126
$130K 0.01%
3,200
-800
127
$129K 0.01%
2,000
128
$120K 0.01%
892
+142
129
$117K 0.01%
4,000
130
$116K 0.01%
1,930
-225
131
$115K 0.01%
2,665
132
$114K 0.01%
1,418
-270
133
$112K 0.01%
3,225
134
$111K 0.01%
600
135
$108K 0.01%
1,781
136
$106K 0.01%
719
-83,803
137
$105K 0.01%
780
138
$103K 0.01%
779
+65
139
$100K 0.01%
590
-200
140
$96K 0.01%
1,000
-100
141
$94K 0.01%
1,384
-50
142
$93K 0.01%
5,562
143
$90K 0.01%
761
+25
144
$90K 0.01%
1,325
-160
145
$87K 0.01%
1,848
+28
146
$87K 0.01%
2,005
+100
147
$87K 0.01%
3,500
148
$86K 0.01%
3,000
149
$86K 0.01%
924
-125
150
$85K 0.01%
2,000
+500
4 5
6
7 8