QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+12.65%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(+17%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
151
New
16
Increased
58
Reduced
53
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$22M |
| 2 |
Booking.com
BKNG
|
$21.1M |
| 3 |
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
|
$17.8M |
| 4 |
SPDR Gold Trust
GLD
|
$14.8M |
| 5 |
Qualcomm
QCOM
|
$12.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$11M |
| 2 |
ServiceNow
NOW
|
$6.22M |
| 3 |
Humana
HUM
|
$4.93M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 5 |
McDonald's
MCD
|
$3.06M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Financials | 14.91% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 8.21% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$183B
| – | – |
-1,285
| Closed | -$292K |
|