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
251
$22K ﹤0.01%
+1,000
252
$22K ﹤0.01%
1,040
253
$22K ﹤0.01%
1,100
254
$22K ﹤0.01%
351
255
$21K ﹤0.01%
1,900
256
$21K ﹤0.01%
400
-96
257
$21K ﹤0.01%
370
-330
258
$21K ﹤0.01%
490
+240
259
$20K ﹤0.01%
+300
260
$20K ﹤0.01%
226
261
$20K ﹤0.01%
325
262
$20K ﹤0.01%
1,700
+1,400
263
$20K ﹤0.01%
+1,021
264
$20K ﹤0.01%
+1,300
265
$20K ﹤0.01%
500
-500
266
$20K ﹤0.01%
150
267
$20K ﹤0.01%
900
-100
268
$20K ﹤0.01%
625
269
$19K ﹤0.01%
+600
270
$19K ﹤0.01%
214
271
$19K ﹤0.01%
221
-150
272
$19K ﹤0.01%
400
273
$19K ﹤0.01%
800
274
$19K ﹤0.01%
150
275
$19K ﹤0.01%
+800
9 10
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