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
$997M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.2M
3
+$12.8M
4
GVA icon
Granite Construction
GVA
+$12.7M
5
GE icon
GE Aerospace
GE
+$11.6M

Top Sells

1
+$13.7M
2
+$13.1M
3
+$2.69M
4
MA icon
Mastercard
MA
+$923K
5
WFC icon
Wells Fargo
WFC
+$909K

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
176
$66K 0.01%
1,440
177
$65K 0.01%
320
178
$65K 0.01%
392
+12
179
$65K 0.01%
2,925
180
$64K 0.01%
1,600
-184
181
$64K 0.01%
484
182
$61K 0.01%
826
183
$61K 0.01%
731
-81
184
$58K 0.01%
732
-200
185
$55K 0.01%
525
186
$53K 0.01%
5,724
-1,952
187
$52K 0.01%
764
-268
188
$50K 0.01%
161
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189
$50K 0.01%
245
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190
$50K 0.01%
477
191
$50K 0.01%
1,870
192
$49K ﹤0.01%
1,075
193
$49K ﹤0.01%
520
194
$49K ﹤0.01%
550
195
$48K ﹤0.01%
1,588
196
$48K ﹤0.01%
2,739
+136
197
$48K ﹤0.01%
1,665
-10
198
$48K ﹤0.01%
800
-95
199
$48K ﹤0.01%
15,500
200
$47K ﹤0.01%
1,702
6 7
8
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