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
176
$44K 0.01%
1,525
177
$42K 0.01%
1,189
178
$42K 0.01%
336
179
$42K 0.01%
1,326
+20
180
$42K 0.01%
740
181
$41K 0.01%
890
182
$40K 0.01%
1,561
183
$40K 0.01%
2,228
184
$38K 0.01%
2,500
185
$38K 0.01%
800
186
$37K 0.01%
1,000
187
$37K 0.01%
641
-40
188
$37K 0.01%
+1,680
189
$37K 0.01%
+1,128
190
$36K 0.01%
4,000
191
$35K 0.01%
549
192
$35K 0.01%
760
193
$35K 0.01%
704
194
$33K 0.01%
370
195
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-50
196
$33K 0.01%
753
197
$32K 0.01%
108
198
$32K 0.01%
1,000
199
$32K 0.01%
550
200
$32K 0.01%
461
6 7
8
9 10