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
$792M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.8M
3
+$3.78M
4
SCHW icon
Charles Schwab
SCHW
+$3.73M
5
CVS icon
CVS Health
CVS
+$1.07M

Top Sells

1
+$10.5M
2
+$6.84M
3
+$4.58M
4
AAPL icon
Apple
AAPL
+$1.59M
5
BAC icon
Bank of America
BAC
+$1.38M

Sector Composition

1 Financials 17.09%
2 Technology 14.54%
3 Healthcare 11.76%
4 Industrials 10.67%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K ﹤0.01%
+219
227
$27K ﹤0.01%
686
228
$26K ﹤0.01%
+500
229
$26K ﹤0.01%
270
230
$26K ﹤0.01%
318
231
$26K ﹤0.01%
275
232
$26K ﹤0.01%
2,000
233
$26K ﹤0.01%
678
+400
234
$26K ﹤0.01%
1,000
235
$26K ﹤0.01%
1,000
236
$25K ﹤0.01%
+1,000
237
$25K ﹤0.01%
442
238
$25K ﹤0.01%
424
+300
239
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1,000
240
$24K ﹤0.01%
352
241
$24K ﹤0.01%
147
242
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243
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245
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247
$23K ﹤0.01%
13
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248
$22K ﹤0.01%
1,100
249
$22K ﹤0.01%
+200
250
$22K ﹤0.01%
1,440
8 9
10
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