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
$792M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.7M
3
+$3.69M
4
GVA icon
Granite Construction
GVA
+$3.56M
5
CVS icon
CVS Health
CVS
+$1.05M

Top Sells

1
+$10.5M
2
+$6.94M
3
+$3.9M
4
AAPL icon
Apple
AAPL
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.37M

Sector Composition

1 Financials 17.09%
2 Technology 14.54%
3 Healthcare 11.82%
4 Industrials 10.66%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K ﹤0.01%
313
-3,500
227
$27K ﹤0.01%
+219
228
$27K ﹤0.01%
686
229
$26K ﹤0.01%
+500
230
$26K ﹤0.01%
270
231
$26K ﹤0.01%
318
232
$26K ﹤0.01%
275
233
$26K ﹤0.01%
2,000
234
$26K ﹤0.01%
678
+400
235
$26K ﹤0.01%
1,000
236
$26K ﹤0.01%
1,000
237
$25K ﹤0.01%
+1,000
238
$25K ﹤0.01%
442
239
$25K ﹤0.01%
424
+300
240
$25K ﹤0.01%
1,000
241
$24K ﹤0.01%
352
242
$24K ﹤0.01%
147
243
$24K ﹤0.01%
+1,000
244
$24K ﹤0.01%
1,000
245
$24K ﹤0.01%
290
-74
246
$24K ﹤0.01%
+300
247
$24K ﹤0.01%
+1,000
248
$23K ﹤0.01%
13
+8
249
$22K ﹤0.01%
+200
250
$22K ﹤0.01%
1,440
8 9
10
11 12