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
251
$19K ﹤0.01%
338
252
$19K ﹤0.01%
150
253
$18K ﹤0.01%
570
254
$18K ﹤0.01%
108
255
$18K ﹤0.01%
800
256
$18K ﹤0.01%
176
+40
257
$17K ﹤0.01%
1,440
258
$17K ﹤0.01%
350
259
$17K ﹤0.01%
480
260
$17K ﹤0.01%
650
-425
261
$17K ﹤0.01%
342
262
$17K ﹤0.01%
300
263
$17K ﹤0.01%
222
264
$17K ﹤0.01%
692
-400
265
$17K ﹤0.01%
785
266
$16K ﹤0.01%
325
267
$16K ﹤0.01%
435
268
$16K ﹤0.01%
300
269
$16K ﹤0.01%
150
270
$16K ﹤0.01%
693
271
$15K ﹤0.01%
485
272
$15K ﹤0.01%
336
273
$15K ﹤0.01%
250
274
$15K ﹤0.01%
1,500
275
$15K ﹤0.01%
216
9 10
11
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