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
151
$84K 0.01%
1,444
152
$83K 0.01%
665
153
$82K 0.01%
6,250
154
$82K 0.01%
7,000
155
$82K 0.01%
1,070
156
$80K 0.01%
575
-50
157
$80K 0.01%
4,113
-1,150
158
$79K 0.01%
2,085
159
$77K 0.01%
1,558
160
$76K 0.01%
261
161
$73K 0.01%
1,905
162
$72K 0.01%
450
163
$71K 0.01%
1,360
+93
164
$70K 0.01%
206
-100
165
$70K 0.01%
3,040
+1,000
166
$70K 0.01%
507
167
$70K 0.01%
486
168
$70K 0.01%
553
169
$70K 0.01%
1,342
170
$69K 0.01%
1,003
+50
171
$69K 0.01%
1,410
-231,617
172
$69K 0.01%
1,059
+13
173
$68K 0.01%
550
174
$68K 0.01%
500
175
$67K 0.01%
408
5 6
7
8 9