QAM
QCI Asset Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+5.44%
1 Year Return
+25.41%
3 Year Return
+53.39%
5 Year Return
+118.03%
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+1.1%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
621
New
37
Increased
76
Reduced
92
Closed
49
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 3 |
TJX Companies
TJX
|
$7.9M |
| 4 |
Amazon
AMZN
|
$6.62M |
| 5 |
Starbucks
SBUX
|
$1.4M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$10.7M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$10.6M |
| 3 |
Caterpillar
CAT
|
$9.08M |
| 4 |
B
Barrick Mining Corporation
B
|
$6.55M |
| 5 |
Mattel
MAT
|
$4.86M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 16.79% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Energy | 9.45% |
