QAM

QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
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
657
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.5M
4
GE icon
GE Aerospace
GE
+$11.4M
5
MCD icon
McDonald's
MCD
+$5.19M

Top Sells

1
+$12.4M
2
+$11.3M
3
+$2.62M
4
MA icon
Mastercard
MA
+$965K
5
WFC icon
Wells Fargo
WFC
+$941K

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
201
$47K ﹤0.01%
682
202
$47K ﹤0.01%
+465
203
$46K ﹤0.01%
850
-300
204
$45K ﹤0.01%
848
+444
205
$43K ﹤0.01%
2,000
+500
206
$42K ﹤0.01%
5,700
207
$41K ﹤0.01%
1,000
208
$41K ﹤0.01%
1,131
-903
209
$41K ﹤0.01%
899
210
$41K ﹤0.01%
271
+52
211
$40K ﹤0.01%
150
212
$39K ﹤0.01%
1,780
213
$39K ﹤0.01%
297
214
$39K ﹤0.01%
189
215
$39K ﹤0.01%
1,730
+100
216
$39K ﹤0.01%
300
217
$38K ﹤0.01%
866
-575
218
$38K ﹤0.01%
2,627
219
$38K ﹤0.01%
603
220
$38K ﹤0.01%
1,573
-283
221
$38K ﹤0.01%
925
222
$38K ﹤0.01%
686
223
$37K ﹤0.01%
489
-325
224
$37K ﹤0.01%
215
225
$36K ﹤0.01%
1,350
+900
7 8
9
10 11