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
1
$26.2M 2.62%
307,760
-7,140
2
$23M 2.31%
232,979
-794
3
$22.6M 2.27%
633,946
+35,262
4
$22.2M 2.22%
478,760
-12,196
5
$21.6M 2.17%
261,257
+6,569
6
$20.5M 2.06%
1,116,216
-29,608
7
$20.3M 2.03%
103,147
-4,912
8
$19.4M 1.95%
347,900
+4,860
9
$19M 1.91%
101,913
+1,905
10
$19M 1.9%
182,008
+2,324
11
$18.9M 1.9%
97,459
+1,964
12
$18.9M 1.89%
362,968
-11,028
13
$18.8M 1.88%
329,238
+9,712
14
$18.7M 1.88%
338,339
+86,095
15
$18M 1.81%
97,732
+2,949
16
$17.7M 1.78%
80,319
+1,502
17
$17.3M 1.74%
142,682
+2,780
18
$17.2M 1.73%
164,541
+4,953
19
$17.2M 1.73%
109,880
+33,151
20
$17.1M 1.72%
126,602
-336
21
$17M 1.7%
253,135
+4,662
22
$16.8M 1.69%
329,672
-1,550
23
$16.8M 1.68%
389,866
-9,789
24
$16.6M 1.67%
486,126
-19,176
25
$16.6M 1.67%
589,757
+1,292
1
2 3 4 5