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
$1.16B
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$19.2M
3
+$4.49M
4
STZ icon
Constellation Brands
STZ
+$3.42M
5
HUM icon
Humana
HUM
+$3.15M

Top Sells

1
+$21.8M
2
+$19.4M
3
+$17.7M
4
ECL icon
Ecolab
ECL
+$12.4M
5
AAPL icon
Apple
AAPL
+$2.8M

Sector Composition

1 Technology 16.57%
2 Financials 16.55%
3 Healthcare 12.44%
4 Communication Services 8.42%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K ﹤0.01%
724
227
$40K ﹤0.01%
205
-242
228
$40K ﹤0.01%
1,120
229
$39K ﹤0.01%
700
230
$39K ﹤0.01%
273
231
$38K ﹤0.01%
603
232
$37K ﹤0.01%
520
233
$37K ﹤0.01%
1,600
234
$36K ﹤0.01%
553
-1,001
235
$36K ﹤0.01%
1,624
236
$36K ﹤0.01%
4,000
-4,000
237
$36K ﹤0.01%
3,126
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238
$36K ﹤0.01%
752
-369,924
239
$35K ﹤0.01%
1,132
240
$35K ﹤0.01%
351
241
$34K ﹤0.01%
116
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242
$34K ﹤0.01%
550
243
$34K ﹤0.01%
190
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244
$34K ﹤0.01%
700
245
$33K ﹤0.01%
841
246
$33K ﹤0.01%
571
247
$32K ﹤0.01%
467
248
$32K ﹤0.01%
1,500
249
$32K ﹤0.01%
353
-105
250
$32K ﹤0.01%
209
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