QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
1-Year Return
25.41%
This Quarter Return
+9.5%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$43.9M
(+3.9%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
694
New
41
Increased
94
Reduced
119
Closed
39
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$23.4M |
| 2 |
Gilead Sciences
GILD
|
$19.2M |
| 3 |
Cisco
CSCO
|
$4.49M |
| 4 |
Constellation Brands
STZ
|
$3.42M |
| 5 |
Humana
HUM
|
$3.15M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$21.8M |
| 2 |
Granite Construction
GVA
|
$19.4M |
| 3 |
Charles Schwab
SCHW
|
$17.7M |
| 4 |
Ecolab
ECL
|
$12.4M |
| 5 |
Apple
AAPL
|
$2.8M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 12.44% |
| 4 | Communication Services | 8.42% |
| 5 | Consumer Discretionary | 8.38% |
