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
201
$31K 0.01%
103
202
$31K 0.01%
250
203
$31K 0.01%
598
204
$30K ﹤0.01%
964
-64
205
$30K ﹤0.01%
1,075
206
$30K ﹤0.01%
800
207
$29K ﹤0.01%
311
-50
208
$29K ﹤0.01%
621
-148
209
$28K ﹤0.01%
900
210
$27K ﹤0.01%
1,000
-500
211
$27K ﹤0.01%
975
212
$26K ﹤0.01%
621
-7
213
$26K ﹤0.01%
510
+239
214
$26K ﹤0.01%
1,000
215
$25K ﹤0.01%
696
216
$25K ﹤0.01%
+794
217
$25K ﹤0.01%
323
218
$25K ﹤0.01%
665
219
$25K ﹤0.01%
1,000
220
$25K ﹤0.01%
1,000
221
$25K ﹤0.01%
+686
222
$25K ﹤0.01%
200
223
$24K ﹤0.01%
400
224
$24K ﹤0.01%
620
-133,244
225
$24K ﹤0.01%
1,734
7 8
9
10 11