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
251
$22K ﹤0.01%
1,900
-250
252
$22K ﹤0.01%
450
253
$22K ﹤0.01%
1,139
254
$22K ﹤0.01%
200
255
$22K ﹤0.01%
1,000
256
$22K ﹤0.01%
355
257
$21K ﹤0.01%
325
-50
258
$21K ﹤0.01%
+350
259
$21K ﹤0.01%
895
260
$21K ﹤0.01%
+1,330
261
$21K ﹤0.01%
245
262
$20K ﹤0.01%
275
-100
263
$19K ﹤0.01%
581
264
$18K ﹤0.01%
485
265
$18K ﹤0.01%
750
+600
266
$18K ﹤0.01%
300
267
$18K ﹤0.01%
400
268
$18K ﹤0.01%
1,216
269
$18K ﹤0.01%
305
270
$18K ﹤0.01%
200
271
$17K ﹤0.01%
226
272
$17K ﹤0.01%
560
273
$17K ﹤0.01%
600
274
$17K ﹤0.01%
419
-280
275
$17K ﹤0.01%
300
9 10
11
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