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
151
$69K 0.01%
2,170
152
$64K 0.01%
2,309
153
$62K 0.01%
639
+68
154
$61K 0.01%
2,925
155
$58K 0.01%
883
-58
156
$58K 0.01%
615
157
$58K 0.01%
1,640
158
$57K 0.01%
493
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159
$54K 0.01%
1,732
160
$53K 0.01%
500
161
$53K 0.01%
1,558
162
$53K 0.01%
2,180
163
$53K 0.01%
1,100
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164
$52K 0.01%
2,538
165
$51K 0.01%
604
166
$50K 0.01%
570
167
$49K 0.01%
495
168
$49K 0.01%
2,498
-1,000
169
$49K 0.01%
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170
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171
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172
$47K 0.01%
1,342
173
$45K 0.01%
1,075
174
$45K 0.01%
217
175
$45K 0.01%
3,484
+893
5 6
7
8 9