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
$749M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.4M
3
+$10.1M
4
GD icon
General Dynamics
GD
+$9.77M
5
SCHW icon
Charles Schwab
SCHW
+$7.47M

Top Sells

1
+$13M
2
+$6.16M
3
+$5.16M
4
DUK icon
Duke Energy
DUK
+$4.82M
5
UAA icon
Under Armour
UAA
+$4.43M

Sector Composition

1 Financials 17.65%
2 Technology 15.01%
3 Healthcare 11.3%
4 Industrials 10.5%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K ﹤0.01%
1,000
227
$23K ﹤0.01%
275
228
$23K ﹤0.01%
1,000
229
$23K ﹤0.01%
1,000
230
$22K ﹤0.01%
400
231
$22K ﹤0.01%
1,000
232
$22K ﹤0.01%
300
233
$22K ﹤0.01%
276
+80
234
$22K ﹤0.01%
351
-68
235
$21K ﹤0.01%
1,900
236
$21K ﹤0.01%
200
237
$21K ﹤0.01%
147
238
$21K ﹤0.01%
1,100
239
$21K ﹤0.01%
544
240
$21K ﹤0.01%
442
241
$21K ﹤0.01%
600
242
$20K ﹤0.01%
1,040
243
$20K ﹤0.01%
226
244
$20K ﹤0.01%
270
245
$20K ﹤0.01%
137
-1,250
246
$19K ﹤0.01%
200
247
$19K ﹤0.01%
1,100
248
$19K ﹤0.01%
214
249
$19K ﹤0.01%
325
250
$19K ﹤0.01%
625
8 9
10
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