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
$619M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$8.69M
3
+$8.23M
4
F icon
Ford
F
+$7.91M
5
B
Barrick Mining
B
+$2.36M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$4.49M
4
GLW icon
Corning
GLW
+$1.59M
5
AAPL icon
Apple
AAPL
+$807K

Sector Composition

1 Financials 17.62%
2 Technology 16.67%
3 Energy 11.9%
4 Healthcare 11.09%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K ﹤0.01%
621
227
$28K ﹤0.01%
1,157
228
$28K ﹤0.01%
1,200
229
$28K ﹤0.01%
500
230
$28K ﹤0.01%
476
+262
231
$27K ﹤0.01%
300
232
$27K ﹤0.01%
250
233
$26K ﹤0.01%
1,066
-157
234
$26K ﹤0.01%
1,000
235
$25K ﹤0.01%
1,000
236
$25K ﹤0.01%
710
237
$25K ﹤0.01%
700
238
$25K ﹤0.01%
1,000
239
$24K ﹤0.01%
325
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240
$24K ﹤0.01%
673
241
$24K ﹤0.01%
1,200
242
$24K ﹤0.01%
538
243
$23K ﹤0.01%
350
244
$23K ﹤0.01%
900
245
$23K ﹤0.01%
696
246
$23K ﹤0.01%
1,184
247
$23K ﹤0.01%
1,050
248
$23K ﹤0.01%
419
249
$23K ﹤0.01%
500
250
$23K ﹤0.01%
910
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10
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